Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVE
326
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.9M | 0.03% |
726,200
| – | – |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $5.85M | 0.03% |
132,900
+61,800
| +87% | +$2.72M |
|
|
SCRMU
328
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $5.71M | 0.03% |
537,460
| – | – |
|
329
Coinbase
COIN
$81B
| $5.66M | 0.03% |
+75,385
| New | +$5.66M |
|
330
Spotify
SPOT
$145B
| $5.65M | 0.02% |
36,519
+31,319
| +602% | +$4.84M |
|
331
Garmin
GRMN
$45.4B
| $5.62M | 0.02% |
+53,400
| New | +$5.62M |
|
|
SKGRU
332
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $5.42M | 0.02% |
500,000
| – | – |
|
333
Lennar Class A
LEN
$35.4B
| $5.41M | 0.02% |
+49,769
| New | +$5.41M |
|
334
Masco
MAS
$15.3B
| $5.4M | 0.02% |
+100,993
| New | +$5.4M |
|
335
NRG Energy
NRG
$31.2B
| $5.39M | 0.02% |
140,000
+9,765
| +7% | +$376K |
|
336
Capital One
COF
$143B
| $5.39M | 0.02% |
55,500
-210,100
| -79% | -$20.4M |
|
337
Arm
ARM
$163B
| $5.35M | 0.02% |
+100,000
| New | +$5.35M |
|
338
Brookfield Renewable
BEP
$7.14B
| $5.34M | 0.02% |
245,613
+30,276
| +14% | +$658K |
|
339
CMS Energy
CMS
$21.3B
| $5.31M | 0.02% |
+100,000
| New | +$5.31M |
|
|
AMED
340
DELISTED
Amedisys
AMED
| $5.29M | 0.02% |
+56,600
| New | +$5.29M |
|
341
Legend Biotech
LEGN
$6.18B
| $5.27M | 0.02% |
78,500
-99,800
| -56% | -$6.7M |
|
342
Host Hotels & Resorts
HST
$12.1B
| $5.25M | 0.02% |
326,500
-119,400
| -27% | -$1.92M |
|
|
VAQC
343
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $5.25M | 0.02% |
500,000
| – | – |
|
344
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$290M
| $5.23M | 0.02% |
+500,000
| New | +$5.23M |
|
345
Allegro MicroSystems
ALGM
$5.65B
| $5.22M | 0.02% |
163,582
+13,664
| +9% | +$436K |
|
346
MP Materials
MP
$11.1B
| $5.2M | 0.02% |
272,420
-30,865
| -10% | -$590K |
|
347
Coca-Cola Femsa
KOF
$17.8B
| $5.17M | 0.02% |
+65,900
| New | +$5.17M |
|
348
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $5.16M | 0.02% |
+59,400
| New | +$5.16M |
|
349
Synaptics
SYNA
$2.67B
| $5.1M | 0.02% |
57,000
+26,205
| +85% | +$2.34M |
|
350
Vipshop
VIPS
$8.85B
| $5.08M | 0.02% |
317,500
+129,400
| +69% | +$2.07M |
|