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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$4.02B
| $1.43M | 0.01% |
24,660
-13,552
| -35% | -$788K |
|
777
SpartanNash
SPTN
$898M
| $1.43M | 0.01% |
+49,400
| New | +$1.43M |
|
|
AAWW
778
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.43M | 0.01% |
15,000
-199,100
| -93% | -$19M |
|
779
Hanmi Financial
HAFC
$756M
| $1.43M | 0.01% |
+60,500
| New | +$1.43M |
|
780
Sherwin-Williams
SHW
$91.9B
| $1.43M | 0.01% |
7,000
-2,545
| -27% | -$521K |
|
781
Qiagen
QGEN
$9.99B
| $1.43M | 0.01% |
32,724
| – | – |
|
782
Tapestry
TPR
$22.2B
| $1.42M | 0.01% |
50,072
-250,400
| -83% | -$7.12M |
|
783
Trustmark
TRMK
$2.44B
| $1.42M | 0.01% |
+46,300
| New | +$1.42M |
|
784
DHT Holdings
DHT
$1.99B
| $1.42M | 0.01% |
187,300
-3,700
| -2% | -$28K |
|
785
Johnson Controls International
JCI
$70.6B
| $1.42M | 0.01% |
28,741
-4,703
| -14% | -$232K |
|
786
MKS Inc. Common Stock
MKSI
$7.79B
| $1.41M | 0.01% |
17,000
-47,000
| -73% | -$3.88M |
|
787
Progressive
PGR
$146B
| $1.4M | 0.01% |
12,048
-83,474
| -87% | -$9.7M |
|
788
Bank of New York Mellon
BK
$74.5B
| $1.4M | 0.01% |
36,212
-83,788
| -70% | -$3.23M |
|
789
Weatherford International
WFRD
$4.51B
| $1.39M | 0.01% |
43,100
-312,000
| -88% | -$10.1M |
|
|
EVA
790
DELISTED
Enviva Inc.
EVA
| $1.39M | 0.01% |
23,101
-11,334
| -33% | -$681K |
|
791
Itron
ITRI
$5.51B
| $1.38M | 0.01% |
32,878
-9,478
| -22% | -$399K |
|
792
Pitney Bowes
PBI
$1.97B
| $1.38M | 0.01% |
594,000
+321,000
| +118% | +$748K |
|
793
Fluence Energy
FLNC
$909M
| $1.38M | 0.01% |
94,679
-21,199
| -18% | -$309K |
|
794
Oportun Financial
OPRT
$278M
| $1.38M | 0.01% |
315,800
+289,600
| +1,105% | +$1.27M |
|
795
Tyson Foods
TSN
$20B
| $1.38M | 0.01% |
20,902
-21,326
| -51% | -$1.41M |
|
796
Ardmore Shipping
ASC
$502M
| $1.38M | 0.01% |
+150,700
| New | +$1.38M |
|
797
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.37M | 0.01% |
+107,000
| New | +$1.37M |
|
798
Northwest Natural Holdings
NWN
$1.73B
| $1.37M | 0.01% |
+31,579
| New | +$1.37M |
|
799
Digital Turbine
APPS
$494M
| $1.37M | 0.01% |
+95,000
| New | +$1.37M |
|
800
BILL Holdings
BILL
$5.26B
| $1.36M | 0.01% |
+10,294
| New | +$1.36M |
|