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 | |
|---|---|---|---|---|---|---|
551
Danaher
DHR
$139B
| $2.96M | 0.01% |
12,927
-5,335
| -29% | -$1.22M |
|
552
Twilio
TWLO
$15.9B
| $2.94M | 0.01% |
42,500
+41,221
| +3,223% | +$2.85M |
|
|
TGI
553
DELISTED
Triumph Group
TGI
| $2.93M | 0.01% |
340,900
-6,800
| -2% | -$58.4K |
|
|
DCPH
554
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.92M | 0.01% |
158,000
| – | – |
|
555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $2.92M | 0.01% |
97,392
-47,173
| -33% | -$1.41M |
|
|
DHBC
556
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $2.89M | 0.01% |
293,898
| – | – |
|
|
ONC
557
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $2.88M | 0.01% |
21,375
-18,435
| -46% | -$2.49M |
|
558
Portland General Electric
POR
$4.63B
| $2.85M | 0.01% |
+65,485
| New | +$2.85M |
|
559
Johnson Outdoors
JOUT
$416M
| $2.84M | 0.01% |
55,300
-13,100
| -19% | -$672K |
|
560
Bunge Global
BG
$16.3B
| $2.82M | 0.01% |
34,169
-17,183
| -33% | -$1.42M |
|
561
JFrog
FROG
$5.85B
| $2.81M | 0.01% |
127,000
+95,400
| +302% | +$2.11M |
|
562
Dollar General
DG
$23.4B
| $2.81M | 0.01% |
11,700
-11,908
| -50% | -$2.86M |
|
|
LCAA
563
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.8M | 0.01% |
282,399
| – | – |
|
564
Xcel Energy
XEL
$43B
| $2.8M | 0.01% |
43,775
-27,967
| -39% | -$1.79M |
|
565
Old Republic International
ORI
$9.97B
| $2.8M | 0.01% |
133,767
+107,866
| +416% | +$2.26M |
|
566
Westlake Corp
WLK
$11.2B
| $2.76M | 0.01% |
31,797
-44,125
| -58% | -$3.83M |
|
567
Alcoa
AA
$8.21B
| $2.72M | 0.01% |
80,701
+80,700
| +8,070,000% | +$2.72M |
|
568
Pagaya Technologies
PGY
$2.95B
| $2.72M | 0.01% |
125,000
| – | – |
|
569
Yelp
YELP
$1.96B
| $2.71M | 0.01% |
+80,000
| New | +$2.71M |
|
570
StoneX
SNEX
$5.09B
| $2.7M | 0.01% |
+73,350
| New | +$2.7M |
|
571
Amphenol
APH
$146B
| $2.66M | 0.01% |
+79,462
| New | +$2.66M |
|
572
Public Service Enterprise Group
PEG
$41.1B
| $2.66M | 0.01% |
47,222
-69,766
| -60% | -$3.92M |
|
573
PagSeguro Digital
PAGS
$2.71B
| $2.65M | 0.01% |
+200,000
| New | +$2.65M |
|
574
Gores Guggenheim
PSNY
$2.09B
| $2.64M | 0.01% |
522,316
| – | – |
|
575
Generac Holdings
GNRC
$11.1B
| $2.64M | 0.01% |
14,811
+11,321
| +324% | +$2.02M |
|