Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+5.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$17.6B
AUM Growth
-$2.14B
(-11%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,601
New
229
Increased
275
Reduced
468
Closed
394
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$495M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 4 |
TC Energy
TRP
|
+$193M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$400M |
| 2 |
Scotiabank
BNS
|
+$320M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
TSMC
TSM
|
+$165M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$162M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 15.57% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16.1M | 0.09% |
177,000
-100,000
| -36% | -$9.11M |
|
152
McDonald's
MCD
$223B
| $16M | 0.09% |
57,361
-311,225
| -84% | -$87M |
|
153
Entergy
ETR
$38.8B
| $16M | 0.09% |
297,298
+218,854
| +279% | +$11.8M |
|
154
Thermo Fisher Scientific
TMO
$182B
| $15.8M | 0.09% |
27,461
-34,759
| -56% | -$20M |
|
155
Stryker
SYK
$150B
| $15.7M | 0.09% |
55,000
| – | – |
|
|
GHIXU
156
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $15.6M | 0.09% |
1,500,000
| – | – |
|
157
StoneCo
STNE
$4.78B
| $15.6M | 0.08% |
1,638,400
+1,540,900
| +1,580% | +$14.7M |
|
|
ARGO
158
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.2M | 0.08% |
+519,500
| New | +$15.2M |
|
|
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.2M | 0.08% |
+425,426
| New | +$15.2M |
|
160
Fidelity National Information Services
FIS
$35.9B
| $15.1M | 0.08% |
278,200
+129,604
| +87% | +$7.04M |
|
161
TechnipFMC
FTI
$16.3B
| $15M | 0.08% |
1,101,600
-508,000
| -32% | -$6.93M |
|
|
JOYY
162
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $15M | 0.08% |
479,600
+376,800
| +367% | +$11.7M |
|
163
Elastic
ESTC
$9.69B
| $14.9M | 0.08% |
257,378
+245,221
| +2,017% | +$14.2M |
|
164
HEICO Class A
HEI.A
$34.8B
| $14.8M | 0.08% |
109,264
-7,864
| -7% | -$1.07M |
|
165
MetLife
MET
$52.7B
| $14.8M | 0.08% |
255,984
-20,016
| -7% | -$1.16M |
|
166
Gartner
IT
$18.7B
| $14.8M | 0.08% |
45,390
-4,372
| -9% | -$1.42M |
|
167
Tractor Supply
TSCO
$31.3B
| $14.7M | 0.08% |
312,730
+186,720
| +148% | +$8.78M |
|
168
Aon
AON
$79B
| $14.7M | 0.08% |
46,525
+46,286
| +19,367% | +$14.6M |
|
169
Public Storage
PSA
$50.9B
| $14.7M | 0.08% |
48,532
-5,096
| -10% | -$1.54M |
|
170
Flex
FLEX
$21B
| $14.5M | 0.08% |
834,816
+465,777
| +126% | +$8.08M |
|
171
Albemarle
ALB
$8.54B
| $14.5M | 0.08% |
65,388
-12,244
| -16% | -$2.71M |
|
172
International Seaways
INSW
$2.33B
| $14.3M | 0.08% |
+342,800
| New | +$14.3M |
|
173
Consolidated Edison
ED
$35B
| $14.2M | 0.08% |
148,395
+22,512
| +18% | +$2.15M |
|
174
Global Ship Lease
GSL
$1.13B
| $14.1M | 0.08% |
754,600
+490,300
| +186% | +$9.19M |
|
175
MINISO
MNSO
$7.91B
| $14.1M | 0.08% |
793,900
-2,100
| -0.3% | -$37.3K |
|