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 | |
|---|---|---|---|---|---|---|
1026
Booking.com
BKNG
$177B
| $564K | ﹤0.01% |
343
-118
| -26% | -$194K |
|
1027
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $564K | ﹤0.01% |
43,960
-29,648
| -40% | -$380K |
|
1028
Copa Holdings
CPA
$4.86B
| $561K | ﹤0.01% |
8,375
-8,678
| -51% | -$581K |
|
1029
Avista
AVA
$2.95B
| $548K | ﹤0.01% |
+14,800
| New | +$548K |
|
1030
Blink Charging
BLNK
$153M
| $546K | ﹤0.01% |
30,838
-9,337
| -23% | -$165K |
|
1031
Enovis
ENOV
$1.81B
| $542K | ﹤0.01% |
11,758
-37,165
| -76% | -$1.71M |
|
1032
PENN Entertainment
PENN
$2.86B
| $542K | ﹤0.01% |
19,718
-4,136
| -17% | -$114K |
|
1033
Natera
NTRA
$23.1B
| $541K | ﹤0.01% |
+12,344
| New | +$541K |
|
1034
Fossil Group
FOSL
$168M
| $530K | ﹤0.01% |
155,000
| – | – |
|
|
LAC
1035
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $528K | ﹤0.01% |
20,138
-14,692
| -42% | -$385K |
|
1036
Genco Shipping & Trading
GNK
$774M
| $524K | ﹤0.01% |
41,800
-190,000
| -82% | -$2.38M |
|
1037
Pure Storage
PSTG
$26.9B
| $524K | ﹤0.01% |
19,154
-89,011
| -82% | -$2.44M |
|
1038
Target
TGT
$40.9B
| $524K | ﹤0.01% |
3,529
-28,196
| -89% | -$4.19M |
|
|
GBTG.WS
1039
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
| $523K | ﹤0.01% |
333,333
| – | – |
|
1040
Primerica
PRI
$8.88B
| $520K | ﹤0.01% |
4,212
+1,890
| +81% | +$233K |
|
1041
Iridium Communications
IRDM
$1.89B
| $510K | ﹤0.01% |
+11,500
| New | +$510K |
|
1042
Adecoagro
AGRO
$806M
| $508K | ﹤0.01% |
61,300
-344,800
| -85% | -$2.86M |
|
1043
Genpact
G
$7.41B
| $507K | ﹤0.01% |
11,587
+6,075
| +110% | +$266K |
|
|
JOYY
1044
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $506K | ﹤0.01% |
19,463
-15,796
| -45% | -$411K |
|
1045
Equity Residential
EQR
$25.4B
| $505K | ﹤0.01% |
7,507
-74,980
| -91% | -$5.04M |
|
1046
Valero Energy
VLO
$48.7B
| $502K | ﹤0.01% |
4,695
+3,231
| +221% | +$345K |
|
1047
Crown Castle
CCI
$41.5B
| $500K | ﹤0.01% |
3,461
-67,703
| -95% | -$9.78M |
|
1048
Western Digital
WDC
$33.9B
| $498K | ﹤0.01% |
20,242
-66,944
| -77% | -$1.65M |
|
|
BNR
1049
Burning Rock Biotech
BNR
$89.4M
| $497K | ﹤0.01% |
+20,780
| New | +$497K |
|
1050
Alphabet (Google) Class C
GOOG
$2.92T
| $495K | ﹤0.01% |
5,149
-106,051
| -95% | -$10.2M |
|