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 | |
|---|---|---|---|---|---|---|
701
Westamerica Bancorp
WABC
$1.26B
| $1.9M | 0.01% |
+36,400
| New | +$1.9M |
|
702
Bio-Techne
TECH
$8.28B
| $1.9M | 0.01% |
26,724
+19,176
| +254% | +$1.36M |
|
703
Host Hotels & Resorts
HST
$12.2B
| $1.89M | 0.01% |
119,011
-150,533
| -56% | -$2.39M |
|
|
CDMO
704
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.89M | 0.01% |
98,700
-196,100
| -67% | -$3.75M |
|
705
STAG Industrial
STAG
$6.8B
| $1.88M | 0.01% |
+66,000
| New | +$1.88M |
|
|
AIRC
706
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.87M | 0.01% |
48,360
-49,626
| -51% | -$1.92M |
|
707
Hologic
HOLX
$14.8B
| $1.87M | 0.01% |
28,936
-15,344
| -35% | -$990K |
|
708
JetBlue
JBLU
$1.89B
| $1.85M | 0.01% |
279,082
+152,776
| +121% | +$1.01M |
|
709
Essential Utilities
WTRG
$10.7B
| $1.84M | 0.01% |
44,562
+26,862
| +152% | +$1.11M |
|
710
Air Lease Corp
AL
$7.1B
| $1.84M | 0.01% |
59,188
-5,508
| -9% | -$171K |
|
|
MVLA
711
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.83M | 0.01% |
183,907
| – | – |
|
712
Meritage Homes
MTH
$5.77B
| $1.83M | 0.01% |
+52,000
| New | +$1.83M |
|
713
Open Lending Corp
LPRO
$260M
| $1.81M | 0.01% |
+224,600
| New | +$1.81M |
|
714
Snowflake
SNOW
$76.1B
| $1.79M | 0.01% |
10,557
+9,877
| +1,453% | +$1.68M |
|
715
ManpowerGroup
MAN
$1.83B
| $1.79M | 0.01% |
27,620
+22,123
| +402% | +$1.43M |
|
716
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.01% |
3,511
-75,380
| -96% | -$38.2M |
|
717
Terreno Realty
TRNO
$6.06B
| $1.78M | 0.01% |
+33,608
| New | +$1.78M |
|
|
ETWO
718
DELISTED
E2open Parent Holdings
ETWO
| $1.76M | 0.01% |
290,000
-346,000
| -54% | -$2.1M |
|
719
Goodyear
GT
$2.45B
| $1.76M | 0.01% |
174,001
+174,000
| +17,400,000% | +$1.76M |
|
720
Qorvo
QRVO
$8.12B
| $1.76M | 0.01% |
22,103
-11,680
| -35% | -$927K |
|
721
Advanced Energy
AEIS
$6.02B
| $1.75M | 0.01% |
22,659
-12,645
| -36% | -$979K |
|
722
Cardinal Health
CAH
$36.4B
| $1.75M | 0.01% |
26,228
+5,748
| +28% | +$383K |
|
723
Home Depot
HD
$421B
| $1.74M | 0.01% |
6,309
-26,601
| -81% | -$7.34M |
|
724
Energy Recovery
ERII
$773M
| $1.74M | 0.01% |
+80,000
| New | +$1.74M |
|
|
API
725
Agora
API
$351M
| $1.73M | 0.01% |
477,800
-285,900
| -37% | -$1.04M |
|