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 | |
|---|---|---|---|---|---|---|
601
Magnachip Semiconductor
MX
$116M
| $3.99M | 0.01% |
235,900
-74,300
| -24% | -$1.26M |
|
602
MACOM Technology Solutions
MTSI
$9.82B
| $3.97M | 0.01% |
+66,300
| New | +$3.97M |
|
603
Clean Harbors
CLH
$12.7B
| $3.96M | 0.01% |
35,505
-15,495
| -30% | -$1.73M |
|
604
Merit Medical Systems
MMSI
$4.9B
| $3.95M | 0.01% |
59,300
+45,300
| +324% | +$3.01M |
|
605
Aemetis
AMTX
$138M
| $3.93M | 0.01% |
310,149
+283,672
| +1,071% | +$3.59M |
|
|
FSSI
606
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.92M | 0.01% |
400,000
| – | – |
|
|
IAA
607
DELISTED
IAA, Inc. Common Stock
IAA
| $3.91M | 0.01% |
+102,300
| New | +$3.91M |
|
608
Diodes
DIOD
$2.52B
| $3.91M | 0.01% |
+44,900
| New | +$3.91M |
|
609
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $3.88M | 0.01% |
+115,400
| New | +$3.88M |
|
|
ATC
610
DELISTED
Atotech Limited
ATC
| $3.88M | 0.01% |
176,634
-58,600
| -25% | -$1.29M |
|
611
Enterprise Products Partners
EPD
$69.4B
| $3.87M | 0.01% |
150,000
| – | – |
|
612
Credit Acceptance
CACC
$5.67B
| $3.85M | 0.01% |
+7,000
| New | +$3.85M |
|
|
COLIU
613
DELISTED
Colicity Inc. Units
COLIU
| $3.84M | 0.01% |
390,400
| – | – |
|
|
NOVA
614
DELISTED
Sunnova Energy
NOVA
| $3.83M | 0.01% |
166,115
-313,864
| -65% | -$7.24M |
|
615
Southern Company
SO
$101B
| $3.83M | 0.01% |
52,800
-55,800
| -51% | -$4.05M |
|
616
The GEO Group
GEO
$3.06B
| $3.83M | 0.01% |
+578,600
| New | +$3.83M |
|
617
Centene
CNC
$15.7B
| $3.82M | 0.01% |
45,389
+26,756
| +144% | +$2.25M |
|
618
Magnite
MGNI
$3.4B
| $3.81M | 0.01% |
+288,500
| New | +$3.81M |
|
619
Wheaton Precious Metals
WPM
$47.7B
| $3.81M | 0.01% |
+80,000
| New | +$3.81M |
|
620
Aflac
AFL
$58.4B
| $3.8M | 0.01% |
59,000
-1,520,317
| -96% | -$97.9M |
|
621
Energy Recovery
ERII
$777M
| $3.8M | 0.01% |
+188,600
| New | +$3.8M |
|
|
VMGAU
622
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $3.79M | 0.01% |
375,000
-50,000
| -12% | -$505K |
|
623
Stewart Information Services
STC
$2.08B
| $3.79M | 0.01% |
62,500
-36,500
| -37% | -$2.21M |
|
624
Henry Schein
HSIC
$8.17B
| $3.78M | 0.01% |
43,318
+1,690
| +4% | +$147K |
|
625
Crocs
CROX
$4.4B
| $3.76M | 0.01% |
49,177
+48,369
| +5,986% | +$3.7M |
|