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 | |
|---|---|---|---|---|---|---|
651
Advanced Drainage Systems
WMS
$11.4B
| $2.19M | 0.01% |
17,634
-13,389
| -43% | -$1.67M |
|
|
TMAC
652
DELISTED
The Music Acquisition Corporation
TMAC
| $2.19M | 0.01% |
222,264
| – | – |
|
653
Markel Group
MKL
$24.8B
| $2.17M | 0.01% |
+2,000
| New | +$2.17M |
|
654
Green Dot
GDOT
$754M
| $2.17M | 0.01% |
114,100
-224,000
| -66% | -$4.25M |
|
655
Virtu Financial
VIRT
$3.14B
| $2.17M | 0.01% |
104,265
+25,763
| +33% | +$535K |
|
656
Edwards Lifesciences
EW
$45.8B
| $2.16M | 0.01% |
26,078
-84,965
| -77% | -$7.02M |
|
657
SL Green Realty
SLG
$4.5B
| $2.15M | 0.01% |
53,562
+38,029
| +245% | +$1.53M |
|
658
First Commonwealth Financial
FCF
$1.85B
| $2.14M | 0.01% |
+166,900
| New | +$2.14M |
|
659
Eversource Energy
ES
$24.1B
| $2.14M | 0.01% |
27,481
+10,839
| +65% | +$845K |
|
660
Emerson Electric
EMR
$77.4B
| $2.14M | 0.01% |
29,216
-6,784
| -19% | -$497K |
|
661
Clearway Energy Class A
CWEN.A
$3.21B
| $2.12M | 0.01% |
72,860
-39,000
| -35% | -$1.13M |
|
662
FNB Corp
FNB
$5.9B
| $2.1M | 0.01% |
181,166
+136,672
| +307% | +$1.59M |
|
663
Franklin Resources
BEN
$12.9B
| $2.1M | 0.01% |
97,516
-48,904
| -33% | -$1.05M |
|
664
Hewlett Packard
HPE
$32.8B
| $2.1M | 0.01% |
174,965
-91,135
| -34% | -$1.09M |
|
|
CBAY
665
DELISTED
Cymabay Therapeutics
CBAY
| $2.09M | 0.01% |
+596,300
| New | +$2.09M |
|
666
Center Bancorp
CNOB
$1.27B
| $2.08M | 0.01% |
+90,000
| New | +$2.08M |
|
|
KNBE
667
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.06M | 0.01% |
+99,000
| New | +$2.06M |
|
|
HLAH
668
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $2.06M | 0.01% |
207,978
| – | – |
|
669
Vipshop
VIPS
$8.95B
| $2.05M | 0.01% |
244,051
-137,124
| -36% | -$1.15M |
|
670
Planet Fitness
PLNT
$8.68B
| $2.03M | 0.01% |
35,131
+24,671
| +236% | +$1.42M |
|
671
Park Hotels & Resorts
PK
$2.4B
| $2.02M | 0.01% |
179,704
-75,985
| -30% | -$855K |
|
|
ARNC
672
DELISTED
Arconic Corporation
ARNC
| $2.02M | 0.01% |
118,500
-515,200
| -81% | -$8.78M |
|
|
JCIC
673
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.02M | 0.01% |
202,800
| – | – |
|
674
Xerox
XRX
$466M
| $2.01M | 0.01% |
154,000
-157,606
| -51% | -$2.06M |
|
675
Equinor
EQNR
$61.1B
| $2.01M | 0.01% |
60,633
-17,298
| -22% | -$573K |
|