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 | |
|---|---|---|---|---|---|---|
401
Sea Limited
SE
$114B
| $4.55M | 0.02% |
81,231
-138,183
| -63% | -$7.75M |
|
402
US Foods
USFD
$17.5B
| $4.55M | 0.02% |
172,000
+47,574
| +38% | +$1.26M |
|
403
Estee Lauder
EL
$31.5B
| $4.54M | 0.02% |
21,025
+16,723
| +389% | +$3.61M |
|
404
Roper Technologies
ROP
$55.2B
| $4.53M | 0.02% |
12,605
+10,604
| +530% | +$3.81M |
|
|
SCOB
405
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $4.52M | 0.02% |
454,998
| – | – |
|
|
MBAC
406
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $4.51M | 0.02% |
+460,000
| New | +$4.51M |
|
407
Delek US
DK
$1.79B
| $4.5M | 0.02% |
165,900
+61,800
| +59% | +$1.68M |
|
|
LGAC
408
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.5M | 0.02% |
453,400
| – | – |
|
409
Aramark
ARMK
$10B
| $4.5M | 0.02% |
199,533
+157,059
| +370% | +$3.54M |
|
|
XIFR
410
XPLR Infrastructure, LP
XIFR
$919M
| $4.48M | 0.02% |
61,905
-16,963
| -22% | -$1.23M |
|
411
Veeva Systems
VEEV
$45B
| $4.47M | 0.02% |
27,102
+23,804
| +722% | +$3.93M |
|
412
Kirby Corp
KEX
$4.85B
| $4.46M | 0.02% |
73,400
+31,683
| +76% | +$1.93M |
|
413
Frontdoor
FTDR
$4.62B
| $4.45M | 0.02% |
218,300
+26,806
| +14% | +$547K |
|
414
LyondellBasell Industries
LYB
$17.5B
| $4.44M | 0.02% |
59,000
+34,500
| +141% | +$2.6M |
|
415
Eagle Materials
EXP
$7.49B
| $4.44M | 0.02% |
+41,420
| New | +$4.44M |
|
|
SCOA
416
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.41M | 0.02% |
441,780
| – | – |
|
|
LUXA
417
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $4.38M | 0.02% |
437,502
| – | – |
|
|
OEPW
418
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $4.36M | 0.02% |
442,017
| – | – |
|
|
LDTC
419
DELISTED
LeddarTech
LDTC
| $4.36M | 0.02% |
874,206
| – | – |
|
420
Centene
CNC
$15.4B
| $4.35M | 0.02% |
55,900
+6,800
| +14% | +$529K |
|
421
Caterpillar
CAT
$198B
| $4.35M | 0.02% |
26,488
+24,416
| +1,178% | +$4.01M |
|
|
ENV
422
DELISTED
ENVESTNET, INC.
ENV
| $4.34M | 0.02% |
97,800
+37,800
| +63% | +$1.68M |
|
423
National Storage Affiliates Trust
NSA
$2.45B
| $4.3M | 0.02% |
103,466
+68,537
| +196% | +$2.85M |
|
424
Reinsurance Group of America
RGA
$12.7B
| $4.29M | 0.02% |
34,108
+13,441
| +65% | +$1.69M |
|
425
PROG Holdings
PRG
$1.39B
| $4.27M | 0.02% |
+285,100
| New | +$4.27M |
|