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 | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.98B
| $5.31M | 0.02% |
+251,000
| New | +$5.31M |
|
|
EPAY
477
DELISTED
Bottomline Technologies Inc
EPAY
| $5.29M | 0.02% |
93,300
+40,700
| +77% | +$2.31M |
|
478
WaFd
WAFD
$2.45B
| $5.27M | 0.02% |
160,700
-73,700
| -31% | -$2.42M |
|
479
ASML
ASML
$343B
| $5.24M | 0.02% |
7,847
-68,929
| -90% | -$46M |
|
480
iShares Global Clean Energy ETF
ICLN
$1.63B
| $5.24M | 0.02% |
+243,500
| New | +$5.24M |
|
481
WisdomTree
WT
$2.03B
| $5.23M | 0.02% |
891,200
+238,500
| +37% | +$1.4M |
|
482
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.2M | 0.02% |
14,742
-84,502
| -85% | -$29.8M |
|
483
Incyte
INCY
$16.6B
| $5.2M | 0.02% |
65,469
-110,547
| -63% | -$8.78M |
|
|
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.2M | 0.02% |
154,814
-29,942
| -16% | -$1.01M |
|
|
BLDP
485
Ballard Power Systems
BLDP
$757M
| $5.18M | 0.02% |
445,087
+6,208
| +1% | +$72.3K |
|
486
Forward Air
FWRD
$823M
| $5.15M | 0.02% |
+52,700
| New | +$5.15M |
|
487
Arch Capital
ACGL
$32.6B
| $5.13M | 0.02% |
+106,033
| New | +$5.13M |
|
488
Impinj
PI
$5.57B
| $5.13M | 0.02% |
+80,800
| New | +$5.13M |
|
489
Allegro MicroSystems
ALGM
$5.69B
| $5.12M | 0.02% |
180,213
+6,008
| +3% | +$171K |
|
490
Delta Air Lines
DAL
$38.4B
| $5.1M | 0.02% |
+128,800
| New | +$5.1M |
|
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $5.09M | 0.02% |
107,285
+16,085
| +18% | +$763K |
|
492
NMI Holdings
NMIH
$3B
| $5.09M | 0.02% |
246,800
+243,924
| +8,481% | +$5.03M |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $5.08M | 0.02% |
+6,000
| New | +$5.08M |
|
494
Aptiv
APTV
$18B
| $5.07M | 0.02% |
42,350
-133,146
| -76% | -$15.9M |
|
|
EVBG
495
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.06M | 0.02% |
+116,000
| New | +$5.06M |
|
496
Acuity Brands
AYI
$10.4B
| $5.06M | 0.02% |
26,708
-11,980
| -31% | -$2.27M |
|
497
Magna International
MGA
$13.2B
| $5.05M | 0.02% |
+78,636
| New | +$5.05M |
|
|
ENTFU
498
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
| $5.05M | 0.02% |
500,000
| – | – |
|
499
Extra Space Storage
EXR
$30.4B
| $5.04M | 0.02% |
24,507
-59,628
| -71% | -$12.3M |
|
500
AvalonBay Communities
AVB
$27.4B
| $5.04M | 0.02% |
20,284
-193,728
| -91% | -$48.1M |
|