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 | |
|---|---|---|---|---|---|---|
676
Mercury Insurance
MCY
$4.38B
| $2M | 0.01% |
70,500
+58,642
| +495% | +$1.67M |
|
677
First American
FAF
$6.93B
| $2M | 0.01% |
+43,400
| New | +$2M |
|
678
Regeneron Pharmaceuticals
REGN
$60.2B
| $2M | 0.01% |
2,902
-3,070
| -51% | -$2.11M |
|
679
Cullen/Frost Bankers
CFR
$8.23B
| $2M | 0.01% |
15,100
+13,727
| +1,000% | +$1.82M |
|
680
Deere & Co
DE
$129B
| $2M | 0.01% |
5,977
-1,870
| -24% | -$624K |
|
|
BLEUU
681
DELISTED
bleuacacia ltd Unit
BLEUU
| $1.99M | 0.01% |
200,000
| – | – |
|
682
CrowdStrike
CRWD
$109B
| $1.99M | 0.01% |
12,065
-2,298
| -16% | -$379K |
|
|
GSQD
683
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.99M | 0.01% |
200,000
| – | – |
|
|
CPTK
684
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.98M | 0.01% |
199,998
| – | – |
|
|
DCFC
685
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.98M | 0.01% |
3,106
+1,777
| +134% | +$1.13M |
|
|
KLAQ
686
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.98M | 0.01% |
199,998
| – | – |
|
687
Expeditors International
EXPD
$16.7B
| $1.97M | 0.01% |
22,342
-15,743
| -41% | -$1.39M |
|
688
Spectral AI
MDAI
$53.2M
| $1.97M | 0.01% |
199,998
| – | – |
|
689
American Financial Group
AFG
$11.7B
| $1.97M | 0.01% |
+16,000
| New | +$1.97M |
|
690
Quanta Services
PWR
$58.1B
| $1.97M | 0.01% |
15,429
-7,250
| -32% | -$924K |
|
691
Royalty Pharma
RPRX
$15.9B
| $1.95M | 0.01% |
48,525
+47,945
| +8,266% | +$1.93M |
|
692
Exxon Mobil
XOM
$478B
| $1.95M | 0.01% |
22,328
-45,451
| -67% | -$3.97M |
|
693
Upstart Holdings
UPST
$5.98B
| $1.94M | 0.01% |
93,525
| – | – |
|
694
Ameresco
AMRC
$1.44B
| $1.94M | 0.01% |
29,141
-17,380
| -37% | -$1.16M |
|
695
Eaton
ETN
$140B
| $1.93M | 0.01% |
14,481
-4,962
| -26% | -$662K |
|
|
SRSA
696
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.93M | 0.01% |
193,141
| – | – |
|
|
MN
697
DELISTED
MANNING & NAPIER, INC.
MN
| $1.93M | 0.01% |
+157,400
| New | +$1.93M |
|
698
Exelon
EXC
$43.9B
| $1.93M | 0.01% |
51,500
+29,700
| +136% | +$1.11M |
|
699
Liberty Global Class A
LBTYA
$4.07B
| $1.92M | 0.01% |
+123,000
| New | +$1.92M |
|
700
Intuit
INTU
$184B
| $1.91M | 0.01% |
4,939
-8,794
| -64% | -$3.41M |
|