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 | |
|---|---|---|---|---|---|---|
826
Cummins
CMI
$55.8B
| $1.25M | 0.01% |
6,152
-2,001
| -25% | -$407K |
|
827
Coca-Cola Femsa
KOF
$17.8B
| $1.25M | 0.01% |
21,400
| – | – |
|
828
Bruker
BRKR
$4.63B
| $1.25M | 0.01% |
23,494
+18,681
| +388% | +$992K |
|
829
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.23M | 0.01% |
+36,300
| New | +$1.23M |
|
830
Mercer International
MERC
$204M
| $1.23M | 0.01% |
99,600
| – | – |
|
831
GDS Holdings
GDS
$7.37B
| $1.22M | 0.01% |
69,134
| – | – |
|
|
ABB
832
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.01% |
47,463
-38,482
| -45% | -$988K |
|
833
DuPont de Nemours
DD
$32.7B
| $1.21M | 0.01% |
23,990
-26,618
| -53% | -$1.34M |
|
|
FBMS
834
DELISTED
The First Bancshares, Inc.
FBMS
| $1.21M | 0.01% |
40,400
| – | – |
|
835
Toll Brothers
TOL
$13.8B
| $1.21M | 0.01% |
28,682
+9,173
| +47% | +$385K |
|
836
Tencent Music
TME
$39.5B
| $1.2M | 0.01% |
296,406
-278,208
| -48% | -$1.13M |
|
837
Knight Transportation
KNX
$6.76B
| $1.2M | 0.01% |
24,493
-32,886
| -57% | -$1.61M |
|
|
SAGE
838
DELISTED
Sage Therapeutics
SAGE
| $1.19M | 0.01% |
30,500
+1,760
| +6% | +$68.9K |
|
|
NTST
839
NETSTREIT Corp
NTST
$1.75B
| $1.19M | 0.01% |
+67,000
| New | +$1.19M |
|
840
Wendy's
WEN
$1.88B
| $1.19M | 0.01% |
63,853
-56,074
| -47% | -$1.05M |
|
|
LMACA
841
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.19M | 0.01% |
120,000
| – | – |
|
842
Cartesian Therapeutics
RNAC
$255M
| $1.18M | 0.01% |
+24,027
| New | +$1.18M |
|
843
Canadian Solar
CSIQ
$725M
| $1.18M | 0.01% |
31,623
-60,812
| -66% | -$2.27M |
|
844
Martin Marietta Materials
MLM
$37.2B
| $1.18M | 0.01% |
3,652
+3,015
| +473% | +$971K |
|
845
Cathay General Bancorp
CATY
$3.4B
| $1.17M | 0.01% |
+30,400
| New | +$1.17M |
|
846
Graphic Packaging
GPK
$6.24B
| $1.17M | 0.01% |
59,225
-153,271
| -72% | -$3.03M |
|
847
Premier
PINC
$2.21B
| $1.17M | 0.01% |
34,430
+24,881
| +261% | +$845K |
|
848
Vicor
VICR
$2.25B
| $1.16M | 0.01% |
19,546
-10,729
| -35% | -$635K |
|
|
FPI
849
Farmland Partners
FPI
$471M
| $1.15M | 0.01% |
+91,000
| New | +$1.15M |
|
850
Allete
ALE
$3.7B
| $1.15M | 0.01% |
22,888
+8,894
| +64% | +$445K |
|