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 | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.47B
| $2.32M | 0.01% |
58,000
-32,795
| -36% | -$1.31M |
|
627
Regency Centers
REG
$13.1B
| $2.32M | 0.01% |
43,100
+30,863
| +252% | +$1.66M |
|
628
Marathon Petroleum
MPC
$55.2B
| $2.32M | 0.01% |
23,337
+22,169
| +1,898% | +$2.2M |
|
|
RADI
629
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.32M | 0.01% |
246,000
| – | – |
|
630
Cannae Holdings
CNNE
$1.12B
| $2.31M | 0.01% |
+112,000
| New | +$2.31M |
|
631
Dow Inc
DOW
$17.8B
| $2.31M | 0.01% |
+52,600
| New | +$2.31M |
|
632
Blackrock
BLK
$176B
| $2.31M | 0.01% |
4,191
-5,814
| -58% | -$3.2M |
|
633
National Bank Holdings
NBHC
$1.46B
| $2.3M | 0.01% |
+62,200
| New | +$2.3M |
|
634
Booz Allen Hamilton
BAH
$12.8B
| $2.28M | 0.01% |
24,691
+19,253
| +354% | +$1.78M |
|
635
Broadcom
AVGO
$1.69T
| $2.28M | 0.01% |
51,290
-651,380
| -93% | -$28.9M |
|
|
CTAQU
636
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.28M | 0.01% |
228,924
| – | – |
|
637
Applied Industrial Technologies
AIT
$10.1B
| $2.27M | 0.01% |
22,100
-5,400
| -20% | -$555K |
|
638
Quanex
NX
$689M
| $2.27M | 0.01% |
125,000
-17,500
| -12% | -$318K |
|
639
Lincoln National
LNC
$7.96B
| $2.26M | 0.01% |
51,460
+34,829
| +209% | +$1.53M |
|
640
Elevance Health
ELV
$70.7B
| $2.26M | 0.01% |
4,971
-3,137
| -39% | -$1.42M |
|
641
Fomento Económico Mexicano
FMX
$31.3B
| $2.25M | 0.01% |
35,900
-122,633
| -77% | -$7.7M |
|
642
WisdomTree
WT
$2.07B
| $2.25M | 0.01% |
481,500
+900
| +0.2% | +$4.21K |
|
643
DTE Energy
DTE
$28.2B
| $2.25M | 0.01% |
+19,559
| New | +$2.25M |
|
644
Neurocrine Biosciences
NBIX
$14.1B
| $2.25M | 0.01% |
21,159
+21,089
| +30,127% | +$2.24M |
|
|
TEN
645
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.25M | 0.01% |
129,100
-145,000
| -53% | -$2.52M |
|
|
BZUN
646
Baozun
BZUN
$256M
| $2.24M | 0.01% |
357,100
-362,500
| -50% | -$2.28M |
|
647
Power Integrations
POWI
$2.55B
| $2.23M | 0.01% |
34,682
-20,125
| -37% | -$1.29M |
|
648
Crane NXT
CXT
$3.55B
| $2.21M | 0.01% |
+72,747
| New | +$2.21M |
|
649
Nike
NKE
$110B
| $2.2M | 0.01% |
26,494
+4,688
| +21% | +$390K |
|
650
Marten Transport
MRTN
$968M
| $2.19M | 0.01% |
114,465
+36,365
| +47% | +$697K |
|