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 | |
|---|---|---|---|---|---|---|
976
Invitation Homes
INVH
$18.5B
| $691K | ﹤0.01% |
20,469
-693,982
| -97% | -$23.4M |
|
977
Performance Food Group
PFGC
$16.7B
| $691K | ﹤0.01% |
+16,081
| New | +$691K |
|
978
Lattice Semiconductor
LSCC
$8.87B
| $690K | ﹤0.01% |
14,026
-61,974
| -82% | -$3.05M |
|
979
Yeti Holdings
YETI
$2.9B
| $685K | ﹤0.01% |
24,029
+12,984
| +118% | +$370K |
|
980
Lufax Holding
LU
$2.62B
| $674K | ﹤0.01% |
66,318
-66,484
| -50% | -$676K |
|
981
Global Payments
GPN
$20.7B
| $669K | ﹤0.01% |
6,192
-3,364
| -35% | -$363K |
|
982
Sensient Technologies
SXT
$4.52B
| $666K | ﹤0.01% |
9,600
-8,200
| -46% | -$569K |
|
983
Interpublic Group of Companies
IPG
$9.68B
| $665K | ﹤0.01% |
+25,963
| New | +$665K |
|
|
WWE
984
DELISTED
World Wrestling Entertainment
WWE
| $664K | ﹤0.01% |
+9,466
| New | +$664K |
|
985
Wallbox
WBX
$68.8M
| $661K | ﹤0.01% |
+4,192
| New | +$661K |
|
|
IS
986
DELISTED
ironSource Ltd.
IS
| $660K | ﹤0.01% |
191,938
-1,638,962
| -90% | -$5.64M |
|
987
General Dynamics
GD
$87.7B
| $658K | ﹤0.01% |
3,100
-78,900
| -96% | -$16.7M |
|
988
Associated Banc-Corp
ASB
$4.37B
| $656K | ﹤0.01% |
32,688
-113,712
| -78% | -$2.28M |
|
989
Hancock Whitney
HWC
$5.37B
| $653K | ﹤0.01% |
+14,251
| New | +$653K |
|
990
Waters Corp
WAT
$17.6B
| $650K | ﹤0.01% |
2,411
+1,951
| +424% | +$526K |
|
991
Autodesk
ADSK
$68.2B
| $643K | ﹤0.01% |
3,443
+1,336
| +63% | +$250K |
|
992
Fastenal
FAST
$54.4B
| $641K | ﹤0.01% |
27,836
+6,998
| +34% | +$161K |
|
993
Equity Bancshares
EQBK
$801M
| $640K | ﹤0.01% |
+21,600
| New | +$640K |
|
994
Adobe
ADBE
$148B
| $639K | ﹤0.01% |
2,322
-5,327
| -70% | -$1.47M |
|
995
TopBuild
BLD
$11.7B
| $639K | ﹤0.01% |
3,875
+2,820
| +267% | +$465K |
|
996
Veritex Holdings
VBTX
$1.89B
| $637K | ﹤0.01% |
+23,972
| New | +$637K |
|
|
HZNP
997
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $632K | ﹤0.01% |
10,206
-66,237
| -87% | -$4.1M |
|
998
Deckers Outdoor
DECK
$17.6B
| $629K | ﹤0.01% |
12,078
+1,332
| +12% | +$69.4K |
|
999
Zscaler
ZS
$44B
| $628K | ﹤0.01% |
3,818
-15,250
| -80% | -$2.51M |
|
1000
TD Synnex
SNX
$12.5B
| $625K | ﹤0.01% |
7,699
+4,815
| +167% | +$391K |
|