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 | |
|---|---|---|---|---|---|---|
|
ANSS
1001
DELISTED
Ansys
ANSS
| $617K | ﹤0.01% |
2,785
+2,220
| +393% | +$492K |
|
|
TPIC
1002
DELISTED
TPI Composites
TPIC
| $614K | ﹤0.01% |
54,418
-15,059
| -22% | -$170K |
|
1003
State Street
STT
$31.9B
| $613K | ﹤0.01% |
10,073
-41,851
| -81% | -$2.55M |
|
1004
DexCom
DXCM
$29.9B
| $612K | ﹤0.01% |
+7,603
| New | +$612K |
|
1005
Paylocity
PCTY
$9.36B
| $612K | ﹤0.01% |
2,533
+1,540
| +155% | +$372K |
|
1006
Universal Logistics Holdings
ULH
$650M
| $612K | ﹤0.01% |
19,300
-64,700
| -77% | -$2.05M |
|
|
FLG
1007
Flagstar Financial, Inc.
FLG
$5.27B
| $611K | ﹤0.01% |
23,860
-44,807
| -65% | -$1.15M |
|
1008
Globus Medical
GMED
$7.93B
| $610K | ﹤0.01% |
10,240
+4,031
| +65% | +$240K |
|
1009
Phillips 66
PSX
$52.9B
| $607K | ﹤0.01% |
7,514
-4,712
| -39% | -$381K |
|
1010
CMS Energy
CMS
$21.5B
| $604K | ﹤0.01% |
10,366
+6,169
| +147% | +$359K |
|
1011
Hope Bancorp
HOPE
$1.4B
| $604K | ﹤0.01% |
+47,755
| New | +$604K |
|
1012
Comcast
CMCSA
$122B
| $603K | ﹤0.01% |
20,565
+6,232
| +43% | +$183K |
|
1013
Morgan Stanley
MS
$250B
| $598K | ﹤0.01% |
7,572
-112,402
| -94% | -$8.88M |
|
|
PDM
1014
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $595K | ﹤0.01% |
56,316
+23,505
| +72% | +$248K |
|
1015
Mohawk Industries
MHK
$8.45B
| $594K | ﹤0.01% |
6,510
+4,022
| +162% | +$367K |
|
1016
ARKO Corp Warrant
ARKOW
$1.12M
| $593K | ﹤0.01% |
333,333
| – | – |
|
1017
DraftKings
DKNG
$21.8B
| $578K | ﹤0.01% |
+38,147
| New | +$578K |
|
1018
Hawaiian Electric Industries
HE
$2.09B
| $574K | ﹤0.01% |
16,556
+14,640
| +764% | +$508K |
|
1019
WillScot Mobile Mini Holdings
WSC
$4.19B
| $573K | ﹤0.01% |
+14,205
| New | +$573K |
|
|
PMGM
1020
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $572K | ﹤0.01% |
57,300
| – | – |
|
1021
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $570K | ﹤0.01% |
140,000
| – | – |
|
1022
CoStar Group
CSGP
$36.8B
| $569K | ﹤0.01% |
8,173
-41,340
| -83% | -$2.88M |
|
1023
Perrigo
PRGO
$3.06B
| $568K | ﹤0.01% |
15,942
-11,875
| -43% | -$423K |
|
1024
Evergy
EVRG
$16.7B
| $567K | ﹤0.01% |
9,542
-5,706
| -37% | -$339K |
|
1025
Talos Energy
TALO
$1.68B
| $566K | ﹤0.01% |
34,000
-122,000
| -78% | -$2.03M |
|