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 | |
|---|---|---|---|---|---|---|
901
e.l.f. Beauty
ELF
$7.69B
| $978K | ﹤0.01% |
+26,000
| New | +$978K |
|
902
Chegg
CHGG
$162M
| $969K | ﹤0.01% |
46,000
-115,636
| -72% | -$2.44M |
|
903
Axos Financial
AX
$5.19B
| $969K | ﹤0.01% |
28,300
-53,100
| -65% | -$1.82M |
|
|
SUMO
904
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $968K | ﹤0.01% |
+129,000
| New | +$968K |
|
905
Armstrong World Industries
AWI
$8.54B
| $967K | ﹤0.01% |
12,205
-41,891
| -77% | -$3.32M |
|
906
Liberty Media Series C
FWONK
$25B
| $961K | ﹤0.01% |
16,987
+16,668
| +5,225% | +$943K |
|
|
INCR
907
Intercure
INCR
$84.5M
| $961K | ﹤0.01% |
212,500
| – | – |
|
908
Camden Property Trust
CPT
$11.7B
| $960K | ﹤0.01% |
8,041
-10,176
| -56% | -$1.21M |
|
909
Alpha Metallurgical Resources
AMR
$1.87B
| $958K | ﹤0.01% |
7,000
-226,900
| -97% | -$31.1M |
|
910
AMERISAFE
AMSF
$846M
| $953K | ﹤0.01% |
20,400
-58,500
| -74% | -$2.73M |
|
911
Spok Holdings
SPOK
$361M
| $953K | ﹤0.01% |
124,800
| – | – |
|
912
Byline Bancorp
BY
$1.33B
| $948K | ﹤0.01% |
+46,800
| New | +$948K |
|
913
Fiverr
FVRR
$888M
| $948K | ﹤0.01% |
+31,000
| New | +$948K |
|
|
LICY
914
DELISTED
Li-Cycle Holdings Corp.
LICY
| $948K | ﹤0.01% |
22,285
-6,468
| -22% | -$275K |
|
915
NRG Energy
NRG
$31.7B
| $944K | ﹤0.01% |
+24,670
| New | +$944K |
|
916
Leslie's
LESL
$60.6M
| $941K | ﹤0.01% |
+64,000
| New | +$941K |
|
917
Ingevity
NGVT
$2.13B
| $940K | ﹤0.01% |
15,501
-57,400
| -79% | -$3.48M |
|
918
DoorDash
DASH
$110B
| $937K | ﹤0.01% |
18,957
-74,059
| -80% | -$3.66M |
|
|
AAMI
919
Acadian Asset Management Inc.
AAMI
$1.74B
| $937K | ﹤0.01% |
62,855
+20,000
| +47% | +$298K |
|
920
Assembly Biosciences
ASMB
$167M
| $935K | ﹤0.01% |
+47,525
| New | +$935K |
|
921
Universal Health Services
UHS
$12.3B
| $920K | ﹤0.01% |
10,438
+5,584
| +115% | +$492K |
|
|
AHT
922
Ashford Hospitality Trust
AHT
$38M
| $919K | ﹤0.01% |
13,500
-9,800
| -42% | -$667K |
|
|
VWEWW
923
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
588,800
| – | – |
|
924
Assured Guaranty
AGO
$3.95B
| $905K | ﹤0.01% |
18,676
+4,082
| +28% | +$198K |
|
925
TAL Education Group
TAL
$6.67B
| $901K | ﹤0.01% |
182,439
-5,764,347
| -97% | -$28.5M |
|