Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.92B
(-8.9%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
1,829
New
259
Increased
341
Reduced
476
Closed
325
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$645M |
| 2 |
Scotiabank
BNS
|
+$384M |
| 3 |
TC Energy
TRP
|
+$227M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 5 |
Mercado Libre
MELI
|
+$122M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$203M |
| 2 |
Palo Alto Networks
PANW
|
+$191M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 4 |
TSMC
TSM
|
+$144M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$135M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 8.89% |
| 3 | Energy | 7.16% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPeng
XPEV
$19.7B
| $8.8M | 0.04% |
736,674
+379,833
| +106% | +$4.54M |
|
227
TEGNA Inc
TGNA
$3.38B
| $8.76M | 0.04% |
423,767
-2,519,000
| -86% | -$52.1M |
|
228
Procter & Gamble
PG
$373B
| $8.74M | 0.04% |
69,205
+32,428
| +88% | +$4.09M |
|
|
FBC
229
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.66M | 0.04% |
259,400
+51,900
| +25% | +$1.73M |
|
230
Tetra Tech
TTEK
$9.22B
| $8.55M | 0.04% |
332,630
+123,130
| +59% | +$3.17M |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $8.5M | 0.04% |
236,167
-27,114
| -10% | -$976K |
|
|
CD
232
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.49M | 0.04% |
+1,050,400
| New | +$8.49M |
|
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $8.47M | 0.04% |
+500,000
| New | +$8.47M |
|
234
Incyte
INCY
$16.7B
| $8.45M | 0.04% |
126,845
+46,159
| +57% | +$3.08M |
|
235
Equity Lifestyle Properties
ELS
$11.9B
| $8.43M | 0.04% |
134,171
-49,633
| -27% | -$3.12M |
|
236
Abbott
ABT
$230B
| $8.41M | 0.04% |
86,949
+55,961
| +181% | +$5.41M |
|
237
Murphy USA
MUSA
$7.55B
| $8.36M | 0.04% |
30,400
+14,000
| +85% | +$3.85M |
|
238
Integra LifeSciences
IART
$1.2B
| $8.34M | 0.04% |
196,844
+156,795
| +392% | +$6.64M |
|
|
WINV
239
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $8.31M | 0.04% |
+830,000
| New | +$8.31M |
|
|
AVLR
240
DELISTED
Avalara, Inc.
AVLR
| $8.3M | 0.04% |
90,410
+83,010
| +1,122% | +$7.62M |
|
241
Snap
SNAP
$12.3B
| $8.28M | 0.04% |
843,000
+443,000
| +111% | +$4.35M |
|
242
Eventbrite
EB
$263M
| $8.26M | 0.04% |
1,358,800
+1,018,700
| +300% | +$6.19M |
|
243
Gaming and Leisure Properties
GLPI
$13.6B
| $8.26M | 0.04% |
186,701
+87,341
| +88% | +$3.86M |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $8.16M | 0.04% |
62,533
-135,867
| -68% | -$17.7M |
|
245
Fifth Third Bancorp
FITB
$30.1B
| $8.12M | 0.04% |
254,087
-55,891
| -18% | -$1.79M |
|
246
SPDR S&P Insurance ETF
KIE
$822M
| $8.1M | 0.04% |
224,000
| – | – |
|
247
NVR
NVR
$22.9B
| $8.09M | 0.04% |
2,029
-1,250
| -38% | -$4.98M |
|
248
Shoals Technologies Group
SHLS
$1.11B
| $8.07M | 0.04% |
374,231
-192,684
| -34% | -$4.15M |
|
249
Wolfspeed
WOLF
$285M
| $7.98M | 0.04% |
77,228
-52,295
| -40% | -$5.41M |
|
|
SLAC
250
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $7.86M | 0.04% |
800,000
+650,000
| +433% | +$6.39M |
|