Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Amcor
AMCR
$19.2B
| $1.13M | 0.01% |
+123,700
| New | +$1.13M |
|
652
Ameresco
AMRC
$1.44B
| $1.12M | ﹤0.01% |
29,082
-53,044
| -65% | -$2.05M |
|
653
Montauk Renewables
MNTK
$299M
| $1.11M | ﹤0.01% |
122,159
+9,842
| +9% | +$89.7K |
|
654
Park Hotels & Resorts
PK
$2.4B
| $1.11M | ﹤0.01% |
90,000
| – | – |
|
|
ZH
655
Zhihu
ZH
$455M
| $1.11M | ﹤0.01% |
+177,650
| New | +$1.11M |
|
656
Tower Semiconductor
TSEM
$7.38B
| $1.11M | ﹤0.01% |
45,000
-89,600
| -67% | -$2.2M |
|
657
Ardagh Metal Packaging
AMBP
$2.14B
| $1.1M | ﹤0.01% |
353,000
| – | – |
|
658
Olin
OLN
$3.09B
| $1.1M | ﹤0.01% |
22,072
-77,928
| -78% | -$3.89M |
|
659
Wabash National
WNC
$472M
| $1.1M | ﹤0.01% |
52,000
-10,000
| -16% | -$211K |
|
660
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
661
RenaissanceRe
RNR
$11.5B
| $1.09M | ﹤0.01% |
5,508
-83,716
| -94% | -$16.6M |
|
662
MSCI
MSCI
$45.3B
| $1.09M | ﹤0.01% |
2,119
-6,981
| -77% | -$3.58M |
|
663
National Storage Affiliates Trust
NSA
$2.49B
| $1.07M | ﹤0.01% |
33,763
+18,150
| +116% | +$576K |
|
664
OneMain Financial
OMF
$7.34B
| $1.07M | ﹤0.01% |
+26,600
| New | +$1.07M |
|
665
Avnet
AVT
$4.52B
| $1.06M | ﹤0.01% |
22,000
| – | – |
|
666
CVR Energy
CVI
$3.2B
| $1.05M | ﹤0.01% |
+30,900
| New | +$1.05M |
|
667
LegalZoom.com
LZ
$1.9B
| $1.05M | ﹤0.01% |
96,000
| – | – |
|
|
CCVI
668
DELISTED
Churchill Capital Corp VI
CCVI
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
669
APi Group
APG
$14.8B
| $1.04M | ﹤0.01% |
60,450
+42,450
| +236% | +$734K |
|
670
W.P. Carey
WPC
$15B
| $1.04M | ﹤0.01% |
+19,705
| New | +$1.04M |
|
671
National Vision
EYE
$1.84B
| $1.04M | ﹤0.01% |
+64,200
| New | +$1.04M |
|
672
LendingTree
TREE
$978M
| $1.03M | ﹤0.01% |
+66,500
| New | +$1.03M |
|
673
FuelCell Energy
FCEL
$209M
| $1.03M | ﹤0.01% |
26,765
+3,783
| +16% | +$145K |
|
674
Navitas Semiconductor
NVTS
$1.3B
| $1.03M | ﹤0.01% |
147,718
+14,072
| +11% | +$97.8K |
|
675
Southside Bancshares
SBSI
$927M
| $1.02M | ﹤0.01% |
35,700
-57,100
| -62% | -$1.64M |
|