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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.7B
| $2.64M | 0.01% |
50,816
+49,063
| +2,799% | +$2.55M |
|
577
Allegiant Air
ALGT
$1.16B
| $2.64M | 0.01% |
36,100
+26,200
| +265% | +$1.91M |
|
578
Brookfield Renewable
BEPC
$6.14B
| $2.63M | 0.01% |
80,596
+5,121
| +7% | +$167K |
|
|
CPE
579
DELISTED
Callon Petroleum Company
CPE
| $2.63M | 0.01% |
75,000
| – | – |
|
580
Amcor
AMCR
$19.2B
| $2.62M | 0.01% |
244,000
+243,940
| +406,567% | +$2.62M |
|
581
Liberty Broadband Class A
LBRDA
$8.67B
| $2.61M | 0.01% |
35,000
| – | – |
|
582
Sysco
SYY
$38.8B
| $2.6M | 0.01% |
36,808
+13,279
| +56% | +$939K |
|
|
SSAA
583
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $2.6M | 0.01% |
262,500
| – | – |
|
584
Ferrari
RACE
$85.6B
| $2.59M | 0.01% |
+14,000
| New | +$2.59M |
|
585
Grand Canyon Education
LOPE
$5.81B
| $2.57M | 0.01% |
31,236
-1,143
| -4% | -$94K |
|
|
LSI
586
DELISTED
Life Storage, Inc.
LSI
| $2.56M | 0.01% |
23,117
-29,787
| -56% | -$3.3M |
|
587
iHeartMedia
IHRT
$341M
| $2.55M | 0.01% |
348,000
| – | – |
|
588
Allegro MicroSystems
ALGM
$5.68B
| $2.54M | 0.01% |
116,010
-63,054
| -35% | -$1.38M |
|
589
Franklin Covey
FC
$240M
| $2.53M | 0.01% |
+55,800
| New | +$2.53M |
|
590
Lamb Weston
LW
$8.02B
| $2.53M | 0.01% |
32,671
+32,457
| +15,167% | +$2.51M |
|
591
NorthWestern Energy
NWE
$3.48B
| $2.53M | 0.01% |
+51,264
| New | +$2.53M |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.01% |
111,826
-138,343
| -55% | -$3.12M |
|
593
Tactile Systems Technology
TCMD
$302M
| $2.52M | 0.01% |
323,700
-243,900
| -43% | -$1.9M |
|
594
Amalgamated Financial
AMAL
$860M
| $2.52M | 0.01% |
111,800
+106,800
| +2,136% | +$2.41M |
|
595
Insight Enterprises
NSIT
$4.03B
| $2.51M | 0.01% |
30,500
+16,700
| +121% | +$1.38M |
|
596
PepsiCo
PEP
$197B
| $2.51M | 0.01% |
15,393
-14
| -0.1% | -$2.29K |
|
597
Peloton Interactive
PTON
$3.09B
| $2.51M | 0.01% |
+362,304
| New | +$2.51M |
|
|
GLBLU
598
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $2.5M | 0.01% |
250,000
| – | – |
|
|
COOL
599
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $2.49M | 0.01% |
249,999
| – | – |
|
|
AGCB
600
DELISTED
Altimeter Growth Corp. 2
AGCB
| $2.48M | 0.01% |
250,000
| – | – |
|