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 | |
|---|---|---|---|---|---|---|
726
Dana Inc
DAN
$2.79B
| $1.73M | 0.01% |
151,540
+38,940
| +35% | +$445K |
|
727
Standex International
SXI
$2.52B
| $1.73M | 0.01% |
21,200
| – | – |
|
728
Ares Management
ARES
$40.5B
| $1.72M | 0.01% |
+27,821
| New | +$1.72M |
|
729
Telus
TU
$24.4B
| $1.71M | 0.01% |
86,014
| – | – |
|
|
MDH
730
DELISTED
MDH Acquisition Corp.
MDH
| $1.71M | 0.01% |
173,000
| – | – |
|
|
TMPMU
731
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $1.7M | 0.01% |
169,922
| – | – |
|
|
HIII
732
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.7M | 0.01% |
172,800
| – | – |
|
733
Coterra Energy
CTRA
$18.6B
| $1.7M | 0.01% |
65,031
-39,250
| -38% | -$1.03M |
|
734
Capitol Federal Financial
CFFN
$855M
| $1.69M | 0.01% |
+204,000
| New | +$1.69M |
|
735
Stem
STEM
$122M
| $1.69M | 0.01% |
6,321
-5,149
| -45% | -$1.37M |
|
736
PVH
PVH
$3.95B
| $1.68M | 0.01% |
37,528
+6,450
| +21% | +$289K |
|
737
Chart Industries
GTLS
$8.98B
| $1.66M | 0.01% |
9,015
-4,016
| -31% | -$740K |
|
|
AQUA
738
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.66M | 0.01% |
50,045
-18,182
| -27% | -$601K |
|
|
MDRX
739
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.64M | 0.01% |
107,900
-755,700
| -88% | -$11.5M |
|
740
MasTec
MTZ
$14.9B
| $1.64M | 0.01% |
25,803
-9,803
| -28% | -$622K |
|
741
Vornado Realty Trust
VNO
$8.07B
| $1.64M | 0.01% |
+70,700
| New | +$1.64M |
|
742
AGCO
AGCO
$8.15B
| $1.63M | 0.01% |
16,970
+13
| +0.1% | +$1.25K |
|
743
Visa
V
$667B
| $1.61M | 0.01% |
9,080
-34,285
| -79% | -$6.09M |
|
744
DocuSign
DOCU
$16.1B
| $1.6M | 0.01% |
30,000
-492,548
| -94% | -$26.3M |
|
745
Freeport-McMoran
FCX
$65.9B
| $1.6M | 0.01% |
58,661
-19,240
| -25% | -$526K |
|
746
FuelCell Energy
FCEL
$209M
| $1.6M | 0.01% |
15,641
-4,321
| -22% | -$442K |
|
747
Icon
ICLR
$13.6B
| $1.59M | 0.01% |
+8,657
| New | +$1.59M |
|
|
GMS
748
DELISTED
GMS Inc
GMS
| $1.59M | 0.01% |
39,700
| – | – |
|
749
GeoPark
GPRK
$331M
| $1.58M | 0.01% |
+134,700
| New | +$1.58M |
|
750
General Motors
GM
$55.9B
| $1.58M | 0.01% |
49,213
-519,358
| -91% | -$16.7M |
|