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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.26M | 0.02% |
+100,000
| New | +$4.26M |
|
427
Lyft
LYFT
$7.87B
| $4.26M | 0.02% |
323,066
+313,824
| +3,396% | +$4.13M |
|
428
AMN Healthcare
AMN
$751M
| $4.24M | 0.02% |
+40,000
| New | +$4.24M |
|
429
Schwab US Large- Cap ETF
SCHX
$59.8B
| $4.24M | 0.02% |
300,000
-600,000
| -67% | -$8.47M |
|
|
PNTM
430
DELISTED
Pontem Corporation
PNTM
| $4.22M | 0.02% |
424,998
| – | – |
|
|
QDRO
431
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $4.22M | 0.02% |
424,530
| – | – |
|
432
Constellation Energy
CEG
$100B
| $4.21M | 0.02% |
50,655
+1,777
| +4% | +$148K |
|
433
Lamar Advertising Co
LAMR
$12.8B
| $4.21M | 0.02% |
51,033
+45,583
| +836% | +$3.76M |
|
434
SouthState Bank Corporation
SSB
$10.3B
| $4.19M | 0.02% |
53,000
+38,100
| +256% | +$3.01M |
|
435
Pfizer
PFE
$140B
| $4.16M | 0.02% |
95,165
-53,162
| -36% | -$2.33M |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.16M | 0.02% |
114,900
+114,885
| +765,900% | +$4.15M |
|
437
Viasat
VSAT
$3.91B
| $4.15M | 0.02% |
137,100
+70,749
| +107% | +$2.14M |
|
438
TransDigm Group
TDG
$72.5B
| $4.12M | 0.02% |
7,856
-3,969
| -34% | -$2.08M |
|
439
Semtech
SMTC
$5.36B
| $4.12M | 0.02% |
+140,000
| New | +$4.12M |
|
440
Avnet
AVT
$4.5B
| $4.11M | 0.02% |
113,724
+67,326
| +145% | +$2.43M |
|
441
Ionis Pharmaceuticals
IONS
$10.2B
| $4.1M | 0.02% |
+92,700
| New | +$4.1M |
|
442
First Industrial Realty Trust
FR
$6.77B
| $4.08M | 0.02% |
91,121
+2,321
| +3% | +$104K |
|
|
HHLA
443
DELISTED
HH&L Acquisition Co.
HHLA
| $4.08M | 0.02% |
410,318
| – | – |
|
|
SPWR
444
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.07M | 0.02% |
176,826
-203,146
| -53% | -$4.68M |
|
445
Darling Ingredients
DAR
$4.95B
| $4.06M | 0.02% |
61,437
+30,903
| +101% | +$2.04M |
|
446
Loews
L
$19.9B
| $4.06M | 0.02% |
+81,381
| New | +$4.06M |
|
447
Mercury Systems
MRCY
$4.3B
| $4.05M | 0.02% |
99,769
-531
| -0.5% | -$21.6K |
|
448
Delta Air Lines
DAL
$40.1B
| $4.05M | 0.02% |
+144,265
| New | +$4.05M |
|
449
Golden Entertainment
GDEN
$634M
| $4.05M | 0.02% |
116,000
| – | – |
|
450
HEICO
HEI
$44.1B
| $4.03M | 0.02% |
28,000
+23,714
| +553% | +$3.41M |
|