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 | |
|---|---|---|---|---|---|---|
|
TMPMU
926
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $1.77M | 0.01% |
169,922
| – | – |
|
|
GCP
927
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.77M | 0.01% |
56,200
-64,700
| -54% | -$2.03M |
|
928
Genuine Parts
GPC
$19.4B
| $1.76M | 0.01% |
14,000
-25,324
| -64% | -$3.19M |
|
|
GOGL
929
DELISTED
Golden Ocean Group
GOGL
| $1.76M | 0.01% |
+142,300
| New | +$1.76M |
|
930
Kinross Gold
KGC
$27.8B
| $1.76M | 0.01% |
+300,000
| New | +$1.76M |
|
931
Coursera
COUR
$1.8B
| $1.75M | 0.01% |
76,000
-192,000
| -72% | -$4.42M |
|
932
Darling Ingredients
DAR
$5.04B
| $1.75M | 0.01% |
21,744
+7,933
| +57% | +$638K |
|
933
Preferred Bank
PFBC
$1.14B
| $1.74M | 0.01% |
+23,500
| New | +$1.74M |
|
934
FedEx
FDX
$53.4B
| $1.74M | 0.01% |
7,500
| – | – |
|
935
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.73M | 0.01% |
+7,800
| New | +$1.73M |
|
936
Cameco
CCJ
$35.8B
| $1.72M | 0.01% |
59,195
+20,391
| +53% | +$594K |
|
937
Vicor
VICR
$2.32B
| $1.72M | 0.01% |
24,413
-8,900
| -27% | -$628K |
|
938
SPS Commerce
SPSC
$4.01B
| $1.72M | 0.01% |
+13,100
| New | +$1.72M |
|
939
nVent Electric
NVT
$15.3B
| $1.72M | 0.01% |
+49,341
| New | +$1.72M |
|
940
ICU Medical
ICUI
$3.21B
| $1.71M | 0.01% |
+7,692
| New | +$1.71M |
|
941
Adobe
ADBE
$148B
| $1.71M | 0.01% |
3,744
-107,539
| -97% | -$49M |
|
942
Marcus & Millichap
MMI
$1.26B
| $1.7M | 0.01% |
+32,300
| New | +$1.7M |
|
943
James River Group
JRVR
$237M
| $1.7M | 0.01% |
68,700
-37,200
| -35% | -$921K |
|
|
MDH
944
DELISTED
MDH Acquisition Corp.
MDH
| $1.69M | 0.01% |
173,000
| – | – |
|
|
LICY
945
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.69M | 0.01% |
24,965
+22,161
| +790% | +$1.5M |
|
|
HIII
946
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.69M | 0.01% |
172,800
| – | – |
|
|
PTRA
947
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.69M | 0.01% |
224,125
+197,681
| +748% | +$1.49M |
|
948
Reinsurance Group of America
RGA
$12.3B
| $1.68M | 0.01% |
+15,347
| New | +$1.68M |
|
949
Renasant Corp
RNST
$3.55B
| $1.68M | 0.01% |
+50,116
| New | +$1.68M |
|
950
Cadence Bank
CADE
$6.74B
| $1.68M | 0.01% |
+57,242
| New | +$1.68M |
|