Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.8B
| $9.24M | 0.03% |
138,881
+61,105
| +79% | +$4.06M |
|
327
Korn Ferry
KFY
$3.83B
| $9.23M | 0.03% |
142,100
+62,700
| +79% | +$4.07M |
|
|
AAMI
328
Acadian Asset Management Inc.
AAMI
$1.73B
| $9.04M | 0.03% |
372,855
+329,134
| +753% | +$7.98M |
|
329
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $9.03M | 0.03% |
+200,000
| New | +$9.03M |
|
330
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.99M | 0.03% |
17
+13
| +325% | +$6.88M |
|
331
Carlyle Group
CG
$24.2B
| $8.98M | 0.03% |
183,614
+158,100
| +620% | +$7.73M |
|
332
NVR
NVR
$22.7B
| $8.94M | 0.03% |
2,000
+1,923
| +2,497% | +$8.59M |
|
|
NGC.U
333
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $8.88M | 0.03% |
900,000
| – | – |
|
334
Applied Materials
AMAT
$142B
| $8.83M | 0.03% |
67,010
-25,816
| -28% | -$3.4M |
|
335
Everest Group
EG
$13.9B
| $8.83M | 0.03% |
29,298
+6,598
| +29% | +$1.99M |
|
|
IS
336
DELISTED
ironSource Ltd.
IS
| $8.79M | 0.03% |
1,830,900
+1,359,000
| +288% | +$6.52M |
|
|
API
337
Agora
API
$347M
| $8.79M | 0.03% |
883,900
+156,400
| +21% | +$1.55M |
|
338
United Microelectronic
UMC
$17.3B
| $8.78M | 0.03% |
962,535
| – | – |
|
|
RMGC
339
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $8.74M | 0.03% |
891,680
| – | – |
|
340
Wolfspeed
WOLF
$426M
| $8.68M | 0.03% |
76,261
-3,762
| -5% | -$428K |
|
341
Idacorp
IDA
$6.73B
| $8.67M | 0.03% |
75,179
+55,179
| +276% | +$6.37M |
|
342
Spirit AeroSystems
SPR
$4.53B
| $8.63M | 0.03% |
+176,530
| New | +$8.63M |
|
343
Brookfield Renewable
BEP
$7.2B
| $8.62M | 0.03% |
209,801
-12,392
| -6% | -$509K |
|
344
Interactive Brokers
IBKR
$27.8B
| $8.58M | 0.03% |
520,956
+418,904
| +410% | +$6.9M |
|
345
Hecla Mining
HL
$7.39B
| $8.56M | 0.03% |
1,302,200
-1,249,300
| -49% | -$8.21M |
|
346
Oracle
ORCL
$857B
| $8.52M | 0.03% |
102,930
-586,100
| -85% | -$48.5M |
|
347
American Homes 4 Rent
AMH
$12.4B
| $8.46M | 0.03% |
211,419
+201,950
| +2,133% | +$8.08M |
|
348
Chord Energy
CHRD
$6.09B
| $8.46M | 0.03% |
+57,800
| New | +$8.46M |
|
349
Global Payments
GPN
$20.4B
| $8.44M | 0.03% |
61,706
-51,590
| -46% | -$7.06M |
|
350
ENI
E
$52.6B
| $8.39M | 0.03% |
286,700
-49,900
| -15% | -$1.46M |
|