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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$43.6B
| $4.85M | 0.02% |
11,505
-35,048
| -75% | -$14.8M |
|
377
AES
AES
$9.06B
| $4.85M | 0.02% |
214,395
+16,032
| +8% | +$362K |
|
|
PSPC
378
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.85M | 0.02% |
499,998
| – | – |
|
379
SLM Corp
SLM
$6.01B
| $4.84M | 0.02% |
346,051
+16,935
| +5% | +$237K |
|
380
Conagra Brands
CAG
$9.27B
| $4.83M | 0.02% |
148,100
+6,363
| +4% | +$208K |
|
381
Crown Holdings
CCK
$11B
| $4.83M | 0.02% |
59,600
+2,200
| +4% | +$178K |
|
|
ARBG
382
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $4.82M | 0.02% |
482,565
| – | – |
|
383
Raymond James Financial
RJF
$33.2B
| $4.82M | 0.02% |
48,733
-18,634
| -28% | -$1.84M |
|
384
Essex Property Trust
ESS
$17B
| $4.81M | 0.02% |
19,842
-199
| -1% | -$48.2K |
|
385
eBay
EBAY
$41.7B
| $4.8M | 0.02% |
130,348
+9,757
| +8% | +$359K |
|
|
FATP
386
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $4.78M | 0.02% |
+480,000
| New | +$4.78M |
|
387
KraneShares California Carbon Allowance Strategy ETF
KCCA
$139M
| $4.75M | 0.02% |
215,600
+109,300
| +103% | +$2.41M |
|
|
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.74M | 0.02% |
34,632
+32,218
| +1,335% | +$4.41M |
|
|
POW
389
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $4.74M | 0.02% |
474,999
| – | – |
|
390
United Homes Group
UHG
$249M
| $4.71M | 0.02% |
476,687
| – | – |
|
391
Linde
LIN
$222B
| $4.68M | 0.02% |
17,362
+14,392
| +485% | +$3.88M |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $4.68M | 0.02% |
62,211
+54,076
| +665% | +$4.07M |
|
|
AGS
393
DELISTED
PlayAGS
AGS
| $4.65M | 0.02% |
877,700
+869,700
| +10,871% | +$4.61M |
|
394
Teekay Tankers
TNK
$1.79B
| $4.63M | 0.02% |
+168,100
| New | +$4.63M |
|
395
Encompass Health
EHC
$12.6B
| $4.61M | 0.02% |
101,900
-17,057
| -14% | -$771K |
|
|
MIT
396
DELISTED
Mason Industrial Technology, Inc.
MIT
| $4.61M | 0.02% |
+470,000
| New | +$4.61M |
|
397
Affiliated Managers Group
AMG
$6.6B
| $4.6M | 0.02% |
+41,165
| New | +$4.6M |
|
398
WEX
WEX
$5.81B
| $4.6M | 0.02% |
36,200
+1,000
| +3% | +$127K |
|
399
Chevron
CVX
$318B
| $4.59M | 0.02% |
31,954
-89,501
| -74% | -$12.9M |
|
400
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.56M | 0.02% |
33,500
| – | – |
|