Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Stagwell
STGW
$1.34B
| $1.88M | 0.01% |
+259,500
| New | +$1.88M |
|
|
NARI
902
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.86M | 0.01% |
+20,500
| New | +$1.86M |
|
903
HF Sinclair
DINO
$9.82B
| $1.85M | 0.01% |
+46,506
| New | +$1.85M |
|
904
ArcBest
ARCB
$1.64B
| $1.85M | 0.01% |
+23,000
| New | +$1.85M |
|
905
Peabody Energy
BTU
$2.46B
| $1.85M | 0.01% |
+75,400
| New | +$1.85M |
|
906
Grid Dynamics Holdings
GDYN
$639M
| $1.85M | 0.01% |
+131,100
| New | +$1.85M |
|
907
PVH
PVH
$3.95B
| $1.83M | 0.01% |
+23,945
| New | +$1.83M |
|
908
Griffon
GFF
$3.58B
| $1.83M | 0.01% |
+91,200
| New | +$1.83M |
|
909
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.81M | 0.01% |
30,300
-21,700
| -42% | -$1.3M |
|
910
SiTime
SITM
$7.32B
| $1.81M | 0.01% |
+7,300
| New | +$1.81M |
|
911
Itron
ITRI
$5.39B
| $1.81M | 0.01% |
34,327
-2,251
| -6% | -$119K |
|
912
Legend Biotech
LEGN
$6.35B
| $1.8M | 0.01% |
49,600
-430,800
| -90% | -$15.7M |
|
913
Cheniere Energy
LNG
$51.4B
| $1.8M | 0.01% |
13,000
-110,542
| -89% | -$15.3M |
|
|
MVLA
914
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.8M | 0.01% |
183,907
| – | – |
|
915
EQT Corp
EQT
$30.5B
| $1.8M | 0.01% |
+52,263
| New | +$1.8M |
|
916
Endava
DAVA
$520M
| $1.8M | 0.01% |
13,500
-23,800
| -64% | -$3.17M |
|
|
BFS
917
Saul Centers
BFS
$776M
| $1.79M | 0.01% |
34,000
| – | – |
|
918
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.79M | 0.01% |
3,181
+3,091
| +3,434% | +$1.74M |
|
919
Axon Enterprise
AXON
$59.9B
| $1.79M | 0.01% |
12,976
-12,160
| -48% | -$1.67M |
|
920
Donnelley Financial Solutions
DFIN
$1.46B
| $1.78M | 0.01% |
+53,600
| New | +$1.78M |
|
921
Costamare
CMRE
$1.49B
| $1.78M | 0.01% |
104,400
-221,200
| -68% | -$3.77M |
|
922
Dime Community Bancshares
DCOM
$1.33B
| $1.78M | 0.01% |
51,400
-4,300
| -8% | -$149K |
|
923
Cognex
CGNX
$7.36B
| $1.77M | 0.01% |
23,000
| – | – |
|
924
BancFirst
BANF
$4.36B
| $1.77M | 0.01% |
21,300
-2,600
| -11% | -$216K |
|
925
ReNew
RNW
$2.8B
| $1.77M | 0.01% |
+215,471
| New | +$1.77M |
|