Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wells Fargo
WFC
$257B
| $4.88M | 0.02% |
118,071
-481,901
| -80% | -$19.9M |
|
452
Monster Beverage
MNST
$61.3B
| $4.87M | 0.02% |
+95,948
| New | +$4.87M |
|
|
FATP
453
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $4.87M | 0.02% |
480,000
| – | – |
|
454
Verisk Analytics
VRSK
$36.7B
| $4.85M | 0.02% |
+27,500
| New | +$4.85M |
|
455
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.85M | 0.02% |
200,000
-300,000
| -60% | -$7.27M |
|
456
MDU Resources
MDU
$3.36B
| $4.82M | 0.02% |
+417,626
| New | +$4.82M |
|
457
Xerox
XRX
$456M
| $4.8M | 0.02% |
329,000
+175,000
| +114% | +$2.56M |
|
458
Union Pacific
UNP
$128B
| $4.8M | 0.02% |
23,164
-101,520
| -81% | -$21M |
|
459
United Homes Group
UHG
$249M
| $4.8M | 0.02% |
476,687
| – | – |
|
460
Allegro MicroSystems
ALGM
$5.65B
| $4.77M | 0.02% |
158,933
+42,923
| +37% | +$1.29M |
|
461
Delek US
DK
$1.79B
| $4.77M | 0.02% |
176,600
+10,700
| +6% | +$289K |
|
462
Coca-Cola Femsa
KOF
$17.8B
| $4.77M | 0.02% |
70,200
+48,800
| +228% | +$3.31M |
|
463
Silicon Motion
SIMO
$2.84B
| $4.75M | 0.02% |
+73,100
| New | +$4.75M |
|
464
Kirby Corp
KEX
$4.85B
| $4.72M | 0.02% |
73,400
| – | – |
|
|
MIT
465
DELISTED
Mason Industrial Technology, Inc.
MIT
| $4.7M | 0.02% |
470,000
| – | – |
|
466
Hilltop Holdings
HTH
$2.19B
| $4.68M | 0.02% |
+156,000
| New | +$4.68M |
|
467
WNS Holdings
WNS
$3.24B
| $4.66M | 0.02% |
58,300
-4,800
| -8% | -$384K |
|
468
Lam Research
LRCX
$136B
| $4.66M | 0.02% |
110,880
-67,120
| -38% | -$2.82M |
|
469
Microchip Technology
MCHP
$34.9B
| $4.64M | 0.02% |
66,034
+59,377
| +892% | +$4.17M |
|
470
Janus Henderson
JHG
$6.96B
| $4.63M | 0.02% |
197,000
-164,600
| -46% | -$3.87M |
|
471
Palo Alto Networks
PANW
$132B
| $4.62M | 0.02% |
66,200
-334,432
| -83% | -$23.3M |
|
|
ATCO
472
DELISTED
Atlas Corp.
ATCO
| $4.6M | 0.02% |
+300,000
| New | +$4.6M |
|
473
Park Hotels & Resorts
PK
$2.36B
| $4.59M | 0.02% |
389,041
+209,337
| +116% | +$2.47M |
|
|
LGAC
474
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.58M | 0.02% |
453,400
| – | – |
|
475
CarMax
KMX
$8.88B
| $4.57M | 0.02% |
75,099
+74,291
| +9,194% | +$4.52M |
|