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 | |
|---|---|---|---|---|---|---|
926
Nasdaq
NDAQ
$54.1B
| $898K | ﹤0.01% |
15,847
-349,535
| -96% | -$19.8M |
|
927
Radiant Logistics
RLGT
$308M
| $896K | ﹤0.01% |
157,500
| – | – |
|
928
Analog Devices
ADI
$121B
| $893K | ﹤0.01% |
6,407
-431,371
| -99% | -$60.1M |
|
929
LSB Industries
LXU
$578M
| $893K | ﹤0.01% |
62,700
| – | – |
|
930
FIGS
FIGS
$1.15B
| $892K | ﹤0.01% |
108,100
-37,728
| -26% | -$311K |
|
931
Netflix
NFLX
$504B
| $889K | ﹤0.01% |
3,778
-184,153
| -98% | -$43.3M |
|
932
Anywhere Real Estate
HOUS
$771M
| $884K | ﹤0.01% |
109,000
| – | – |
|
|
LFG
933
DELISTED
Archaea Energy Inc.
LFG
| $882K | ﹤0.01% |
48,957
-26,613
| -35% | -$479K |
|
934
Avery Dennison
AVY
$13B
| $880K | ﹤0.01% |
5,407
+4,317
| +396% | +$703K |
|
935
Jefferies Financial Group
JEF
$13.8B
| $875K | ﹤0.01% |
31,030
-38,130
| -55% | -$1.08M |
|
936
Brink's
BCO
$4.89B
| $872K | ﹤0.01% |
18,000
+1,500
| +9% | +$72.7K |
|
937
PNC Financial Services
PNC
$79.6B
| $870K | ﹤0.01% |
5,824
+5,482
| +1,603% | +$819K |
|
938
MGE Energy Inc
MGEE
$3.1B
| $853K | ﹤0.01% |
+13,000
| New | +$853K |
|
|
NXRT
939
NexPoint Residential Trust
NXRT
$863M
| $836K | ﹤0.01% |
+18,100
| New | +$836K |
|
940
AbbVie
ABBV
$387B
| $834K | ﹤0.01% |
6,212
+134
| +2% | +$18K |
|
941
Sutro Biopharma
STRO
$75.7M
| $833K | ﹤0.01% |
150,000
| – | – |
|
942
A10 Networks
ATEN
$1.26B
| $823K | ﹤0.01% |
+62,000
| New | +$823K |
|
943
Cousins Properties
CUZ
$4.94B
| $815K | ﹤0.01% |
34,899
+10,671
| +44% | +$249K |
|
944
Suburban Propane Partners
SPH
$1.21B
| $814K | ﹤0.01% |
54,112
-717
| -1% | -$10.8K |
|
945
Otter Tail
OTTR
$3.48B
| $809K | ﹤0.01% |
13,156
+181
| +1% | +$11.1K |
|
946
S&P Global
SPGI
$167B
| $807K | ﹤0.01% |
2,642
-3,686
| -58% | -$1.13M |
|
947
Copart
CPRT
$47.1B
| $804K | ﹤0.01% |
30,216
+6,348
| +27% | +$169K |
|
948
The Joint Corp
JYNT
$156M
| $804K | ﹤0.01% |
51,200
| – | – |
|
949
ESS Tech
GWH
$20M
| $796K | ﹤0.01% |
12,980
+3,337
| +35% | +$205K |
|
950
ASE Group
ASX
$24B
| $794K | ﹤0.01% |
+159,200
| New | +$794K |
|