Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EastGroup Properties
EGP
$8.85B
| $3.92M | 0.01% |
+21,000
| New | +$3.92M |
|
502
AvalonBay Communities
AVB
$27.8B
| $3.92M | 0.01% |
17,400
-61,100
| -78% | -$13.8M |
|
503
Unum
UNM
$12.7B
| $3.88M | 0.01% |
65,200
-104,900
| -62% | -$6.24M |
|
504
Essex Property Trust
ESS
$17.2B
| $3.87M | 0.01% |
13,116
-8,284
| -39% | -$2.45M |
|
505
Fluence Energy
FLNC
$905M
| $3.85M | 0.01% |
169,455
-5,266
| -3% | -$120K |
|
506
Warner Bros
WBD
$32.9B
| $3.85M | 0.01% |
466,104
+241,150
| +107% | +$1.99M |
|
507
M&T Bank
MTB
$30.9B
| $3.83M | 0.01% |
21,500
-32,660
| -60% | -$5.82M |
|
508
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.82M | 0.01% |
+1,600,000
| New | +$3.82M |
|
509
Sun Communities
SUI
$16.2B
| $3.82M | 0.01% |
+28,251
| New | +$3.82M |
|
510
EXL Service
EXLS
$6.99B
| $3.82M | 0.01% |
100,000
-215,300
| -68% | -$8.21M |
|
511
Ambarella
AMBA
$3.56B
| $3.77M | 0.01% |
66,800
| – | – |
|
512
Haymaker Acquisition Corp 4
HYAC
| $3.73M | 0.01% |
+350,000
| New | +$3.73M |
|
513
VICI Properties
VICI
$35.5B
| $3.71M | 0.01% |
111,401
| – | – |
|
514
UDR
UDR
$12.8B
| $3.67M | 0.01% |
81,000
-109,900
| -58% | -$4.98M |
|
515
New York Times
NYT
$9.43B
| $3.64M | 0.01% |
+65,471
| New | +$3.64M |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $3.64M | 0.01% |
+512,000
| New | +$3.64M |
|
|
NOVA
517
DELISTED
Sunnova Energy
NOVA
| $3.61M | 0.01% |
371,095
+13,314
| +4% | +$130K |
|
518
Assured Guaranty
AGO
$3.91B
| $3.61M | 0.01% |
45,380
+31,280
| +222% | +$2.49M |
|
519
Canadian Pacific Kansas City
CP
$69B
| $3.59M | 0.01% |
41,945
+41,944
| +4,194,400% | +$3.59M |
|
520
Mercury Systems
MRCY
$4.42B
| $3.57M | 0.01% |
96,565
-17,500
| -15% | -$648K |
|
521
Kennedy-Wilson Holdings
KW
$1.25B
| $3.54M | 0.01% |
320,300
| – | – |
|
|
ALTM
522
DELISTED
Arcadium Lithium plc
ALTM
| $3.53M | 0.01% |
1,237,675
+99,943
| +9% | +$285K |
|
523
Albertsons Companies
ACI
$10.4B
| $3.51M | 0.01% |
190,000
-775,800
| -80% | -$14.3M |
|
524
Aecom
ACM
$16.8B
| $3.51M | 0.01% |
+34,000
| New | +$3.51M |
|
525
Helix Energy Solutions
HLX
$925M
| $3.51M | 0.01% |
315,800
+125,800
| +66% | +$1.4M |
|