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 | |
|---|---|---|---|---|---|---|
|
UMPQ
851
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.01% |
67,000
-76,000
| -53% | -$1.3M |
|
852
nVent Electric
NVT
$15.5B
| $1.14M | 0.01% |
36,113
-9,033
| -20% | -$286K |
|
853
Zillow
ZG
$20.5B
| $1.13M | 0.01% |
+39,610
| New | +$1.13M |
|
|
EMBK
854
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.13M | 0.01% |
152,200
-2
| -0% | -$15 |
|
855
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.12M | 0.01% |
8,425
-28,004
| -77% | -$3.73M |
|
856
Northfield Bancorp
NFBK
$494M
| $1.12M | 0.01% |
+78,400
| New | +$1.12M |
|
857
HUB Group
HUBG
$2.26B
| $1.1M | 0.01% |
+32,000
| New | +$1.1M |
|
858
Mersana Therapeutics
MRSN
$36.6M
| $1.1M | 0.01% |
6,508
+4,816
| +285% | +$814K |
|
859
Baxter International
BAX
$12.4B
| $1.1M | 0.01% |
20,383
+16,013
| +366% | +$863K |
|
|
CNR
860
Core Natural Resources, Inc.
CNR
$3.74B
| $1.09M | 0.01% |
+17,000
| New | +$1.09M |
|
|
PRPC
861
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.09M | 0.01% |
110,000
| – | – |
|
|
PTRA
862
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.09M | 0.01% |
218,507
-84,443
| -28% | -$420K |
|
863
Revolution Medicines
RVMD
$8.64B
| $1.09M | 0.01% |
+55,000
| New | +$1.09M |
|
864
Day One Biopharmaceuticals
DAWN
$740M
| $1.08M | 0.01% |
+54,000
| New | +$1.08M |
|
865
Tompkins Financial
TMP
$1.01B
| $1.08M | 0.01% |
14,900
+9,100
| +157% | +$661K |
|
866
Zai Lab
ZLAB
$3.63B
| $1.08M | 0.01% |
31,635
-34,512
| -52% | -$1.18M |
|
867
Ironwood Pharmaceuticals
IRWD
$205M
| $1.08M | 0.01% |
103,800
+83,800
| +419% | +$868K |
|
868
Plains GP Holdings
PAGP
$3.7B
| $1.08M | 0.01% |
+98,500
| New | +$1.08M |
|
869
QuidelOrtho
QDEL
$2.03B
| $1.07M | 0.01% |
15,024
+14,918
| +14,074% | +$1.07M |
|
|
AZPN
870
DELISTED
Aspen Technology Inc
AZPN
| $1.07M | 0.01% |
4,486
+4,411
| +5,881% | +$1.05M |
|
871
Fulton Financial
FULT
$3.5B
| $1.06M | 0.01% |
+67,300
| New | +$1.06M |
|
872
Vertex
VERX
$3.84B
| $1.06M | 0.01% |
77,500
-14,400
| -16% | -$197K |
|
873
Kelly Services Class A
KELYA
$481M
| $1.05M | 0.01% |
77,400
-11,000
| -12% | -$150K |
|
874
TE Connectivity
TEL
$62.7B
| $1.05M | 0.01% |
9,517
-2,466
| -21% | -$272K |
|
875
Grid Dynamics Holdings
GDYN
$649M
| $1.05M | 0.01% |
+55,900
| New | +$1.05M |
|