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 | |
|---|---|---|---|---|---|---|
676
Kimberly-Clark
KMB
$41.7B
| $3.37M | 0.01% |
27,320
-276,343
| -91% | -$34M |
|
677
BGC Group
BGC
$4.59B
| $3.36M | 0.01% |
+763,900
| New | +$3.36M |
|
678
Viasat
VSAT
$4.34B
| $3.35M | 0.01% |
68,553
+57,353
| +512% | +$2.8M |
|
|
SGFY
679
DELISTED
Signify Health, Inc.
SGFY
| $3.34M | 0.01% |
+184,230
| New | +$3.34M |
|
|
RWT
680
Redwood Trust
RWT
$779M
| $3.33M | 0.01% |
+316,100
| New | +$3.33M |
|
681
VeriSign
VRSN
$26.9B
| $3.33M | 0.01% |
14,950
+3,158
| +27% | +$703K |
|
682
ICF International
ICFI
$1.78B
| $3.32M | 0.01% |
+35,300
| New | +$3.32M |
|
683
Sunstone Hotel Investors
SHO
$1.85B
| $3.32M | 0.01% |
282,100
-88,900
| -24% | -$1.05M |
|
|
TWNK
684
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.32M | 0.01% |
151,400
+98,400
| +186% | +$2.16M |
|
|
ABB
685
DELISTED
ABB Ltd.
ABB
| $3.32M | 0.01% |
102,721
+58,345
| +131% | +$1.89M |
|
|
SPTK
686
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $3.3M | 0.01% |
337,500
| – | – |
|
687
Edison International
EIX
$21.4B
| $3.28M | 0.01% |
46,744
-153,256
| -77% | -$10.7M |
|
688
Republic Services
RSG
$70.6B
| $3.28M | 0.01% |
24,720
-61,677
| -71% | -$8.17M |
|
689
AXIS Capital
AXS
$7.42B
| $3.27M | 0.01% |
+54,121
| New | +$3.27M |
|
690
XPeng
XPEV
$20.5B
| $3.27M | 0.01% |
118,600
-677,953
| -85% | -$18.7M |
|
|
MGP
691
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.26M | 0.01% |
84,136
+55,351
| +192% | +$2.14M |
|
692
ConocoPhillips
COP
$117B
| $3.24M | 0.01% |
32,409
-609,585
| -95% | -$61M |
|
|
NIR
693
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3.23M | 0.01% |
325,000
| – | – |
|
|
LTHM
694
DELISTED
Livent Corporation
LTHM
| $3.22M | 0.01% |
123,317
-7,227
| -6% | -$188K |
|
|
VEEA
695
Veea Inc. Common Stock
VEEA
$26.9M
| $3.21M | 0.01% |
328,469
| – | – |
|
|
KWAC
696
DELISTED
Kingswood Acquisition Corp.
KWAC
| $3.21M | 0.01% |
314,500
| – | – |
|
697
Flowers Foods
FLO
$2.82B
| $3.2M | 0.01% |
124,621
+95,791
| +332% | +$2.46M |
|
698
Information Services Group
III
$259M
| $3.2M | 0.01% |
+470,100
| New | +$3.2M |
|
699
Highwoods Properties
HIW
$3.44B
| $3.19M | 0.01% |
69,799
-70,304
| -50% | -$3.22M |
|
700
Frontdoor
FTDR
$4.85B
| $3.18M | 0.01% |
106,516
+49,516
| +87% | +$1.48M |
|