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 | |
|---|---|---|---|---|---|---|
451
Granite Construction
GVA
$4.71B
| $5.59M | 0.02% |
170,500
+80,300
| +89% | +$2.63M |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $5.57M | 0.02% |
118,461
+117,310
| +10,192% | +$5.52M |
|
|
TWOU
453
DELISTED
2U, Inc.
TWOU
| $5.56M | 0.02% |
13,943
-7,197
| -34% | -$2.87M |
|
454
Andersons Inc
ANDE
$1.35B
| $5.55M | 0.02% |
110,500
+65,900
| +148% | +$3.31M |
|
455
Vertex Pharmaceuticals
VRTX
$99.3B
| $5.55M | 0.02% |
21,284
-63,860
| -75% | -$16.7M |
|
456
Travere Therapeutics
TVTX
$2.11B
| $5.55M | 0.02% |
215,500
-312,500
| -59% | -$8.05M |
|
457
RenaissanceRe
RNR
$11.3B
| $5.55M | 0.02% |
35,000
+25,000
| +250% | +$3.96M |
|
|
ENPC
458
DELISTED
Executive Network Partnering Corporation
ENPC
| $5.54M | 0.02% |
562,500
| – | – |
|
459
First Industrial Realty Trust
FR
$6.85B
| $5.5M | 0.02% |
88,800
-3,200
| -3% | -$198K |
|
460
Hamilton Lane
HLNE
$6.41B
| $5.47M | 0.02% |
70,756
+70,600
| +45,256% | +$5.46M |
|
461
Algonquin Power & Utilities
AQN
$4.23B
| $5.45M | 0.02% |
351,557
-940,778
| -73% | -$14.6M |
|
462
VICI Properties
VICI
$34.8B
| $5.43M | 0.02% |
+190,919
| New | +$5.43M |
|
|
AHH
463
Armada Hoffler Properties
AHH
$600M
| $5.42M | 0.02% |
371,500
+92,000
| +33% | +$1.34M |
|
464
Labcorp
LH
$22.9B
| $5.42M | 0.02% |
23,911
+23,874
| +64,524% | +$5.41M |
|
465
Halliburton
HAL
$19B
| $5.42M | 0.02% |
143,000
+141,525
| +9,595% | +$5.36M |
|
466
Emerson Electric
EMR
$73.7B
| $5.41M | 0.02% |
55,212
-2,398
| -4% | -$235K |
|
|
ANAT
467
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.41M | 0.02% |
+28,600
| New | +$5.41M |
|
468
Vistra
VST
$70.6B
| $5.39M | 0.02% |
232,000
+89,700
| +63% | +$2.09M |
|
469
McCormick & Company Non-Voting
MKC
$17.9B
| $5.39M | 0.02% |
53,970
-152,084
| -74% | -$15.2M |
|
470
Adecoagro
AGRO
$817M
| $5.38M | 0.02% |
+445,700
| New | +$5.38M |
|
471
McKesson
MCK
$86.1B
| $5.36M | 0.02% |
17,509
+10,965
| +168% | +$3.36M |
|
472
Johnson Outdoors
JOUT
$425M
| $5.35M | 0.02% |
68,800
+48,100
| +232% | +$3.74M |
|
|
XIFR
473
XPLR Infrastructure, LP
XIFR
$931M
| $5.33M | 0.02% |
63,968
-3,797
| -6% | -$316K |
|
474
AGCO
AGCO
$8.16B
| $5.33M | 0.02% |
36,469
+29,383
| +415% | +$4.29M |
|
475
iShares MSCI Mexico ETF
EWW
$1.93B
| $5.31M | 0.02% |
96,600
| – | – |
|