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 | |
|---|---|---|---|---|---|---|
276
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $7.03M | 0.03% |
+176,200
| New | +$7.03M |
|
|
PING
277
DELISTED
Ping Identity Holding Corp.
PING
| $6.99M | 0.03% |
+248,900
| New | +$6.99M |
|
|
FTVI
278
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $6.97M | 0.03% |
700,000
| – | – |
|
279
Boston Properties
BXP
$12B
| $6.91M | 0.03% |
+92,164
| New | +$6.91M |
|
280
JD.com
JD
$48B
| $6.91M | 0.03% |
137,280
| – | – |
|
|
JUGG
281
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $6.87M | 0.03% |
700,000
| – | – |
|
282
Fortinet
FTNT
$61.2B
| $6.82M | 0.03% |
+138,742
| New | +$6.82M |
|
|
GSEV
283
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $6.7M | 0.03% |
679,000
| – | – |
|
284
International Flavors & Fragrances
IFF
$17B
| $6.66M | 0.03% |
73,300
+20,831
| +40% | +$1.89M |
|
285
FirstEnergy
FE
$25B
| $6.64M | 0.03% |
179,436
+130,436
| +266% | +$4.83M |
|
286
BioAtla
BCAB
$41.9M
| $6.62M | 0.03% |
860,200
+432,700
| +101% | +$3.33M |
|
287
Cintas
CTAS
$81.7B
| $6.56M | 0.03% |
67,584
+65,572
| +3,259% | +$6.36M |
|
288
Lam Research
LRCX
$134B
| $6.52M | 0.03% |
+178,000
| New | +$6.52M |
|
289
Clearway Energy Class C
CWEN
$3.34B
| $6.44M | 0.03% |
202,178
-32,015
| -14% | -$1.02M |
|
290
KKR & Co
KKR
$124B
| $6.41M | 0.03% |
149,000
+79,000
| +113% | +$3.4M |
|
291
Cognizant
CTSH
$34.8B
| $6.4M | 0.03% |
111,479
-49,325
| -31% | -$2.83M |
|
292
Green Plains
GPRE
$662M
| $6.37M | 0.03% |
219,267
+7,742
| +4% | +$225K |
|
|
NEWR
293
DELISTED
New Relic, Inc.
NEWR
| $6.37M | 0.03% |
110,940
+58,409
| +111% | +$3.35M |
|
294
Verizon
VZ
$184B
| $6.36M | 0.03% |
167,460
+133,775
| +397% | +$5.08M |
|
295
Archer Daniels Midland
ADM
$29.9B
| $6.27M | 0.03% |
77,970
-114,179
| -59% | -$9.19M |
|
296
iShares Global REIT ETF
REET
$3.87B
| $6.25M | 0.03% |
+293,600
| New | +$6.25M |
|
297
Rogers Communications
RCI
$19.3B
| $6.23M | 0.03% |
162,000
+13,800
| +9% | +$531K |
|
|
SVFA
298
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $6.23M | 0.03% |
625,000
| – | – |
|
299
Tradeweb Markets
TW
$25.5B
| $6.18M | 0.03% |
109,482
+102,482
| +1,464% | +$5.78M |
|
300
Zions Bancorporation
ZION
$8.4B
| $6.16M | 0.03% |
+121,195
| New | +$6.16M |
|