Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Payoneer
PAYO
$2.34B
| $1.64M | ﹤0.01% |
225,000
-217,300
| -49% | -$1.59M |
|
627
Global Ship Lease
GSL
$1.14B
| $1.63M | ﹤0.01% |
71,400
| – | – |
|
628
Watts Water Technologies
WTS
$9.39B
| $1.63M | ﹤0.01% |
8,000
-9,000
| -53% | -$1.84M |
|
629
Mercury Insurance
MCY
$4.4B
| $1.63M | ﹤0.01% |
+29,100
| New | +$1.63M |
|
|
FNA
630
DELISTED
Paragon 28, Inc.
FNA
| $1.6M | ﹤0.01% |
+122,848
| New | +$1.6M |
|
631
United Natural Foods
UNFI
$1.77B
| $1.59M | ﹤0.01% |
58,100
-24,300
| -29% | -$666K |
|
632
PJT Partners
PJT
$4.47B
| $1.59M | ﹤0.01% |
11,500
| – | – |
|
633
Kulicke & Soffa
KLIC
$2.01B
| $1.57M | ﹤0.01% |
+47,600
| New | +$1.57M |
|
634
Universal Health Services
UHS
$12.2B
| $1.56M | ﹤0.01% |
8,300
-3,769
| -31% | -$708K |
|
|
DDL
635
Dingdong
DDL
$477M
| $1.54M | ﹤0.01% |
571,200
| – | – |
|
636
MSCI
MSCI
$45.1B
| $1.53M | ﹤0.01% |
2,707
+2,650
| +4,649% | +$1.5M |
|
637
Boeing
BA
$163B
| $1.53M | ﹤0.01% |
+8,943
| New | +$1.53M |
|
638
The RealReal
REAL
$1.09B
| $1.51M | ﹤0.01% |
+279,400
| New | +$1.51M |
|
639
Beazer Homes USA
BZH
$781M
| $1.5M | ﹤0.01% |
73,600
| – | – |
|
640
Caleres
CAL
$503M
| $1.5M | ﹤0.01% |
+87,000
| New | +$1.5M |
|
641
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.48M | ﹤0.01% |
18,800
-7,900
| -30% | -$621K |
|
|
GTY
642
Getty Realty Corp
GTY
$1.6B
| $1.47M | ﹤0.01% |
+47,000
| New | +$1.47M |
|
|
QD
643
Qudian
QD
$707M
| $1.47M | ﹤0.01% |
544,700
| – | – |
|
644
Destination XL Group
DXLG
$80.3M
| $1.46M | ﹤0.01% |
1,000,000
| – | – |
|
645
MarketAxess Holdings
MKTX
$6.91B
| $1.44M | ﹤0.01% |
+6,650
| New | +$1.44M |
|
646
D.R. Horton
DHI
$53B
| $1.43M | ﹤0.01% |
11,282
-72,218
| -86% | -$9.18M |
|
647
Tyson Foods
TSN
$19.6B
| $1.43M | ﹤0.01% |
+22,412
| New | +$1.43M |
|
|
SNRE
648
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.42M | ﹤0.01% |
29,460
| – | – |
|
649
Deere & Co
DE
$127B
| $1.42M | ﹤0.01% |
3,019
-367,981
| -99% | -$173M |
|
650
Xeris Biopharma Holdings
XERS
$1.21B
| $1.38M | ﹤0.01% |
+252,000
| New | +$1.38M |
|