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 | |
|---|---|---|---|---|---|---|
801
Cameco
CCJ
$34.8B
| $1.36M | 0.01% |
51,417
-27,210
| -35% | -$721K |
|
802
Corcept Therapeutics
CORT
$7.83B
| $1.36M | 0.01% |
53,000
-213,300
| -80% | -$5.47M |
|
803
Midland States Bancorp
MSBI
$385M
| $1.35M | 0.01% |
+57,400
| New | +$1.35M |
|
804
Ginkgo Bioworks
DNA
$618M
| $1.33M | 0.01% |
+10,678
| New | +$1.33M |
|
|
HPP
805
Hudson Pacific Properties
HPP
$1.1B
| $1.32M | 0.01% |
120,925
+77,517
| +179% | +$849K |
|
806
Tidewater
TDW
$2.97B
| $1.32M | 0.01% |
+61,000
| New | +$1.32M |
|
807
Navient
NAVI
$1.29B
| $1.32M | 0.01% |
+89,500
| New | +$1.32M |
|
808
Pool Corp
POOL
$11.9B
| $1.31M | 0.01% |
4,126
-6,200
| -60% | -$1.97M |
|
809
Trustco Bank Corp NY
TRST
$744M
| $1.31M | 0.01% |
41,800
+8,700
| +26% | +$273K |
|
810
Huazhu Hotels Group
HTHT
$11.3B
| $1.31M | 0.01% |
39,066
-75,405
| -66% | -$2.53M |
|
|
ENLC
811
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.31M | 0.01% |
146,900
-365,900
| -71% | -$3.25M |
|
812
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.3M | 0.01% |
4,866
-36,394
| -88% | -$9.72M |
|
813
Ambac
AMBC
$415M
| $1.29M | 0.01% |
101,325
-5,675
| -5% | -$72.4K |
|
814
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.29M | 0.01% |
134,000
-45,800
| -25% | -$440K |
|
815
Aptiv
APTV
$18.2B
| $1.29M | 0.01% |
16,437
-4,942
| -23% | -$387K |
|
816
Wynn Resorts
WYNN
$12.8B
| $1.28M | 0.01% |
20,372
+17,969
| +748% | +$1.13M |
|
|
NXGN
817
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | 0.01% |
72,400
-51,100
| -41% | -$904K |
|
818
MINISO
MNSO
$7.73B
| $1.27M | 0.01% |
232,000
| – | – |
|
|
THWWW
819
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1.27M | 0.01% |
333,333
| – | – |
|
|
ALIM
820
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.27M | 0.01% |
250,000
| – | – |
|
821
Nerdy
NRDY
$160M
| $1.27M | 0.01% |
+600,000
| New | +$1.27M |
|
822
Celldex Therapeutics
CLDX
$1.67B
| $1.27M | 0.01% |
+45,000
| New | +$1.27M |
|
|
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.01% |
44,913
-198,774
| -82% | -$5.56M |
|
824
S&T Bancorp
STBA
$1.49B
| $1.25M | 0.01% |
+42,800
| New | +$1.25M |
|
825
Wingstop
WING
$7.84B
| $1.25M | 0.01% |
10,000
| – | – |
|