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 | |
|---|---|---|---|---|---|---|
|
TBCP
301
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.16M | 0.03% |
625,000
| – | – |
|
302
Array Technologies
ARRY
$1.24B
| $6.14M | 0.03% |
370,515
+35,776
| +11% | +$593K |
|
303
NetEase
NTES
$92.3B
| $6.11M | 0.03% |
80,869
| – | – |
|
304
Vista Energy
VIST
$3.98B
| $6.03M | 0.03% |
639,800
-55,500
| -8% | -$523K |
|
305
HF Sinclair
DINO
$9.59B
| $6.01M | 0.03% |
111,547
+44,732
| +67% | +$2.41M |
|
306
Granite Construction
GVA
$4.75B
| $6.01M | 0.03% |
236,500
+176,900
| +297% | +$4.49M |
|
307
Trip.com Group
TCOM
$47.4B
| $5.99M | 0.03% |
219,220
-215,170
| -50% | -$5.88M |
|
308
Corteva
CTVA
$48.7B
| $5.97M | 0.03% |
104,459
+54,141
| +108% | +$3.09M |
|
309
Ferguson
FERG
$45.1B
| $5.97M | 0.03% |
+58,000
| New | +$5.97M |
|
310
Interactive Brokers
IBKR
$27.8B
| $5.97M | 0.03% |
373,404
+129,124
| +53% | +$2.06M |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $5.96M | 0.03% |
17,762
-11,931
| -40% | -$4.01M |
|
312
Tractor Supply
TSCO
$31B
| $5.95M | 0.03% |
160,055
+103,340
| +182% | +$3.84M |
|
|
APGB
313
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.93M | 0.03% |
601,235
| – | – |
|
|
GTPA
314
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.9M | 0.03% |
600,000
| – | – |
|
|
DGNU
315
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5.87M | 0.03% |
600,000
| – | – |
|
316
Bloom Energy
BE
$14.8B
| $5.87M | 0.03% |
293,785
-66,373
| -18% | -$1.33M |
|
317
Dave & Buster's
PLAY
$767M
| $5.85M | 0.03% |
+188,500
| New | +$5.85M |
|
318
VeriSign
VRSN
$26.5B
| $5.82M | 0.03% |
33,477
+15,854
| +90% | +$2.75M |
|
319
Brown & Brown
BRO
$30.5B
| $5.78M | 0.03% |
+95,600
| New | +$5.78M |
|
320
Equinix
EQIX
$76.5B
| $5.75M | 0.03% |
10,116
+8,230
| +436% | +$4.68M |
|
|
FVT
321
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $5.72M | 0.03% |
577,525
| – | – |
|
|
AAC
322
DELISTED
Ares Acquisition Corporation
AAC
| $5.69M | 0.03% |
573,365
| – | – |
|
323
LPL Financial
LPLA
$27.3B
| $5.68M | 0.03% |
25,999
+19,499
| +300% | +$4.26M |
|
324
Meta Platforms (Facebook)
META
$1.89T
| $5.62M | 0.03% |
41,405
-71,893
| -63% | -$9.75M |
|
|
SWAV
325
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.56M | 0.03% |
+20,000
| New | +$5.56M |
|