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 | |
|---|---|---|---|---|---|---|
451
MP Materials
MP
$11.1B
| $4.03M | 0.02% |
147,620
-61,674
| -29% | -$1.68M |
|
452
Howmet Aerospace
HWM
$74.1B
| $4.03M | 0.02% |
+130,251
| New | +$4.03M |
|
453
Yum China
YUMC
$16.2B
| $4.02M | 0.02% |
85,016
-277,558
| -77% | -$13.1M |
|
|
JUN.U
454
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
| $4.02M | 0.02% |
400,000
| – | – |
|
455
Cisco
CSCO
$269B
| $3.99M | 0.02% |
99,651
+69,065
| +226% | +$2.76M |
|
456
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.98M | 0.02% |
41,585
+3,865
| +10% | +$370K |
|
457
American Tower
AMT
$90.7B
| $3.97M | 0.02% |
18,475
+11,933
| +182% | +$2.56M |
|
458
VICI Properties
VICI
$35.3B
| $3.97M | 0.02% |
132,853
+80,839
| +155% | +$2.41M |
|
|
FSSI
459
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.96M | 0.02% |
400,000
| – | – |
|
460
GoDaddy
GDDY
$20.1B
| $3.95M | 0.02% |
55,700
-798
| -1% | -$56.6K |
|
461
Cal-Maine
CALM
$5.31B
| $3.95M | 0.02% |
+71,000
| New | +$3.95M |
|
462
Parker-Hannifin
PH
$96.9B
| $3.91M | 0.02% |
+16,138
| New | +$3.91M |
|
463
DXC Technology
DXC
$2.55B
| $3.9M | 0.02% |
159,400
+148,716
| +1,392% | +$3.64M |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $3.89M | 0.02% |
125,785
+76,346
| +154% | +$2.36M |
|
|
VCSA
465
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.88M | 0.02% |
63,158
| – | – |
|
466
Dominion Energy
D
$50.7B
| $3.86M | 0.02% |
55,897
-14,514
| -21% | -$1M |
|
467
Texas Capital Bancshares
TCBI
$3.99B
| $3.86M | 0.02% |
65,400
-306,800
| -82% | -$18.1M |
|
468
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $3.85M | 0.02% |
150,000
| – | – |
|
469
Packaging Corp of America
PKG
$19.2B
| $3.84M | 0.02% |
34,200
+32,992
| +2,731% | +$3.7M |
|
470
Range Resources
RRC
$8.3B
| $3.83M | 0.02% |
151,627
+51,627
| +52% | +$1.3M |
|
|
COLIU
471
DELISTED
Colicity Inc. Units
COLIU
| $3.83M | 0.02% |
390,400
| – | – |
|
472
Outfront Media
OUT
$3.12B
| $3.83M | 0.02% |
256,026
-142,825
| -36% | -$2.14M |
|
473
CNX Resources
CNX
$4.14B
| $3.82M | 0.02% |
246,200
+10,700
| +5% | +$166K |
|
474
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.82M | 0.02% |
22,308
-15,279
| -41% | -$2.62M |
|
475
Brighthouse Financial
BHF
$2.79B
| $3.8M | 0.02% |
87,568
+26,854
| +44% | +$1.17M |
|