Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+10.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$644M
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
1,232
New
415
Increased
218
Reduced
220
Closed
199
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$322M |
| 2 |
Bank of Montreal
BMO
|
+$298M |
| 3 |
Scotiabank
BNS
|
+$298M |
| 4 |
Light & Wonder
LNW
|
+$292M |
| 5 |
JPMorgan Chase
JPM
|
+$137M |
Top Sells
| 1 |
Alibaba
BABA
|
+$735M |
| 2 |
SPDR Gold Trust
GLD
|
+$364M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$92.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$89.2M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 7.52% |
| 4 | Real Estate | 5.29% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$160B
| $6.48M | 0.05% |
169,574
+169,300
| +61,788% | +$6.47M |
|
|
SRTA
202
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $6.47M | 0.05% |
644,000
-405,000
| -39% | -$4.07M |
|
203
Gilead Sciences
GILD
$144B
| $6.42M | 0.05% |
101,596
+1,596
| +2% | +$101K |
|
204
Haemonetics
HAE
$2.61B
| $6.4M | 0.05% |
73,300
-151,200
| -67% | -$13.2M |
|
205
AvePoint
AVPT
$3.51B
| $6.39M | 0.05% |
602,526
-477,474
| -44% | -$5.06M |
|
|
SJR
206
DELISTED
Shaw Communications Inc.
SJR
| $6.39M | 0.05% |
350,000
+347,459
| +13,674% | +$6.34M |
|
207
Kimco Realty
KIM
$15.3B
| $6.32M | 0.05% |
+561,376
| New | +$6.32M |
|
208
Merck
MRK
$210B
| $6.22M | 0.05% |
78,599
+54,538
| +227% | +$4.32M |
|
|
209
Bristol-Myers Squibb
BMY
$95.1B
| $6.2M | 0.05% |
102,802
-1,479,576
| -94% | -$89.2M |
|
|
FCACU
210
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $6.17M | 0.05% |
+600,000
| New | +$6.17M |
|
|
LVGO
211
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.17M | 0.05% |
44,050
+43,052
| +4,314% | +$6.03M |
|
212
NVR
NVR
$23.6B
| $6.13M | 0.05% |
1,500
| – | – |
|
213
Cigna
CI
$80.3B
| $6.04M | 0.05% |
35,631
+35,240
| +9,013% | +$5.97M |
|
214
Boyd Gaming
BYD
$6.92B
| $5.92M | 0.04% |
193,000
-600,000
| -76% | -$18.4M |
|
215
ARKO Corp
ARKO
$569M
| $5.86M | 0.04% |
585,500
-453,500
| -44% | -$4.54M |
|
|
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
| $5.8M | 0.04% |
130,680
+57,997
| +80% | +$2.57M |
|
217
Vulcan Materials
VMC
$39.5B
| $5.79M | 0.04% |
42,725
+11,825
| +38% | +$1.6M |
|
218
Qualcomm
QCOM
$173B
| $5.76M | 0.04% |
48,910
-411,200
| -89% | -$48.4M |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.64M | 0.04% |
105,200
-48,900
| -32% | -$2.62M |
|
220
Healthpeak Properties
DOC
$12.7B
| $5.62M | 0.04% |
206,925
+21,925
| +12% | +$595K |
|
|
ENDP
221
DELISTED
Endo International plc
ENDP
| $5.58M | 0.04% |
1,690,400
-2,225,700
| -57% | -$7.34M |
|
222
Evertec
EVTC
$2.2B
| $5.41M | 0.04% |
+155,749
| New | +$5.41M |
|
223
Ally Financial
ALLY
$12.7B
| $5.24M | 0.04% |
209,000
-41,000
| -16% | -$1.03M |
|
|
RMO
224
DELISTED
Romeo Power, Inc.
RMO
| $5.16M | 0.04% |
482,809
-462,191
| -49% | -$4.94M |
|
|
OACB.U
225
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $5.15M | 0.04% |
+500,000
| New | +$5.15M |
|