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 | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.06% |
115,500
-300,351
| -72% | -$28.8M |
|
202
Pultegroup
PHM
$27B
| $10.9M | 0.06% |
186,815
+59,815
| +47% | +$3.49M |
|
203
Equinix
EQIX
$77.6B
| $10.7M | 0.06% |
14,909
-3,430
| -19% | -$2.47M |
|
204
Zoetis
ZTS
$65.8B
| $10.7M | 0.06% |
64,585
-30,116
| -32% | -$5.01M |
|
205
Palantir
PLTR
$392B
| $10.7M | 0.06% |
1,271,000
-20,469
| -2% | -$173K |
|
206
First Horizon
FHN
$11.6B
| $10.7M | 0.06% |
602,093
+65,524
| +12% | +$1.17M |
|
|
TWOU
207
DELISTED
2U, Inc.
TWOU
| $10.7M | 0.06% |
52,017
+3,647
| +8% | +$749K |
|
208
Procter & Gamble
PG
$371B
| $10.7M | 0.06% |
71,644
-19,083
| -21% | -$2.84M |
|
209
PENN Entertainment
PENN
$2.92B
| $10.6M | 0.06% |
357,417
-80,250
| -18% | -$2.38M |
|
210
e.l.f. Beauty
ELF
$7.83B
| $10.6M | 0.06% |
128,500
+37,000
| +40% | +$3.05M |
|
|
TXNM
211
TXNM Energy, Inc.
TXNM
$5.99B
| $10.3M | 0.06% |
211,500
-13,900
| -6% | -$677K |
|
|
CORS
212
DELISTED
Corsair Partnering Corporation
CORS
| $10.3M | 0.06% |
999,999
| – | – |
|
213
Televisa
TV
$1.48B
| $10.1M | 0.06% |
+1,916,200
| New | +$10.1M |
|
|
ACRO
214
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $10.1M | 0.06% |
999,999
| – | – |
|
|
THCP
215
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.1M | 0.06% |
1,000,000
| – | – |
|
216
Bread Financial
BFH
$2.99B
| $10.1M | 0.05% |
333,508
-158,000
| -32% | -$4.79M |
|
217
Albertsons Companies
ACI
$10.4B
| $9.93M | 0.05% |
+477,701
| New | +$9.93M |
|
|
LITT
218
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $9.9M | 0.05% |
975,114
| – | – |
|
219
Snap
SNAP
$12.1B
| $9.69M | 0.05% |
864,500
+236,000
| +38% | +$2.65M |
|
220
Array Technologies
ARRY
$1.24B
| $9.69M | 0.05% |
442,676
+102,473
| +30% | +$2.24M |
|
221
PayPal
PYPL
$64.5B
| $9.65M | 0.05% |
127,031
+6,705
| +6% | +$509K |
|
222
Unity
U
$19.3B
| $9.57M | 0.05% |
295,001
| – | – |
|
223
Shoals Technologies Group
SHLS
$1.12B
| $9.44M | 0.05% |
414,282
+82,776
| +25% | +$1.89M |
|
224
EXL Service
EXLS
$7.06B
| $9.06M | 0.05% |
280,000
+225,000
| +409% | +$7.28M |
|
225
Spotify
SPOT
$148B
| $9.03M | 0.05% |
67,600
-27,313
| -29% | -$3.65M |
|