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 | |
|---|---|---|---|---|---|---|
951
Schneider National
SNDR
$4.2B
| $793K | ﹤0.01% |
39,079
-22,979
| -37% | -$466K |
|
952
Gildan
GIL
$8.02B
| $792K | ﹤0.01% |
28,000
+12,000
| +75% | +$339K |
|
953
Merit Medical Systems
MMSI
$5.08B
| $791K | ﹤0.01% |
14,000
| – | – |
|
954
Advanced Micro Devices
AMD
$257B
| $777K | ﹤0.01% |
12,268
-70,143
| -85% | -$4.44M |
|
955
Global Industrial
GIC
$1.43B
| $775K | ﹤0.01% |
28,900
-19,400
| -40% | -$520K |
|
956
Republic Services
RSG
$71.4B
| $774K | ﹤0.01% |
5,693
-5,674
| -50% | -$771K |
|
957
American International
AIG
$43.7B
| $760K | ﹤0.01% |
16,000
| – | – |
|
958
Intuitive Surgical
ISRG
$162B
| $757K | ﹤0.01% |
4,040
+1,248
| +45% | +$234K |
|
|
ATIP
959
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $750K | ﹤0.01% |
15,000
| – | – |
|
|
LEV
960
DELISTED
The Lion Electric Company
LEV
| $748K | ﹤0.01% |
261,686
-49,886
| -16% | -$143K |
|
961
Boston Scientific
BSX
$152B
| $747K | ﹤0.01% |
19,300
| – | – |
|
962
Dolby
DLB
$6.86B
| $740K | ﹤0.01% |
11,354
+6,778
| +148% | +$442K |
|
963
ServiceNow
NOW
$193B
| $732K | ﹤0.01% |
1,938
-1,808
| -48% | -$683K |
|
964
McCormick & Company Non-Voting
MKC
$18.5B
| $730K | ﹤0.01% |
10,239
-8,254
| -45% | -$588K |
|
965
O'Reilly Automotive
ORLY
$91.2B
| $727K | ﹤0.01% |
15,495
+7,860
| +103% | +$369K |
|
966
Norfolk Southern
NSC
$61.7B
| $722K | ﹤0.01% |
3,445
-39
| -1% | -$8.17K |
|
967
Quest Diagnostics
DGX
$20.5B
| $721K | ﹤0.01% |
5,878
-13,178
| -69% | -$1.62M |
|
|
JNCE
968
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $714K | ﹤0.01% |
+305,200
| New | +$714K |
|
969
Hudson Technologies
HDSN
$445M
| $706K | ﹤0.01% |
+96,001
| New | +$706K |
|
970
Sun Communities
SUI
$16.3B
| $706K | ﹤0.01% |
5,219
-18,704
| -78% | -$2.53M |
|
|
BPMC
971
DELISTED
Blueprint Medicines
BPMC
| $705K | ﹤0.01% |
10,700
-674,300
| -98% | -$44.4M |
|
972
Chemours
CC
$2.51B
| $703K | ﹤0.01% |
+28,533
| New | +$703K |
|
973
Protolabs
PRLB
$1.18B
| $703K | ﹤0.01% |
19,304
-2,968
| -13% | -$108K |
|
974
East-West Bancorp
EWBC
$15.2B
| $700K | ﹤0.01% |
+10,425
| New | +$700K |
|
975
Clarivate
CLVT
$2.89B
| $691K | ﹤0.01% |
73,640
-28,125
| -28% | -$264K |
|