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 | |
|---|---|---|---|---|---|---|
1051
Chemed
CHE
$6.5B
| $493K | ﹤0.01% |
1,130
+581
| +106% | +$253K |
|
1052
Oracle
ORCL
$830B
| $492K | ﹤0.01% |
8,049
-10,509
| -57% | -$642K |
|
1053
United Rentals
URI
$60.4B
| $490K | ﹤0.01% |
1,815
-22,693
| -93% | -$6.13M |
|
1054
Madison Square Garden
MSGS
$5.12B
| $488K | ﹤0.01% |
3,573
+2,448
| +218% | +$334K |
|
1055
Unum
UNM
$12.8B
| $488K | ﹤0.01% |
12,572
-135,636
| -92% | -$5.26M |
|
1056
Enerpac Tool Group
EPAC
$2.3B
| $485K | ﹤0.01% |
+27,182
| New | +$485K |
|
|
VIVO
1057
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | ﹤0.01% |
15,300
-57,400
| -79% | -$1.81M |
|
1058
Lennox International
LII
$19.1B
| $479K | ﹤0.01% |
2,151
-13,760
| -86% | -$3.06M |
|
1059
Medical Properties Trust
MPW
$3.08B
| $479K | ﹤0.01% |
40,387
-235,583
| -85% | -$2.79M |
|
1060
National Fuel Gas
NFG
$7.97B
| $475K | ﹤0.01% |
+7,714
| New | +$475K |
|
1061
3M
MMM
$84.1B
| $474K | ﹤0.01% |
5,136
-2,974
| -37% | -$274K |
|
1062
BioXcel Therapeutics
BTAI
$49.8M
| $473K | ﹤0.01% |
2,500
| – | – |
|
1063
MongoDB
MDB
$26.9B
| $472K | ﹤0.01% |
2,379
+186
| +8% | +$36.9K |
|
1064
Prologis
PLD
$107B
| $471K | ﹤0.01% |
4,638
-57,802
| -93% | -$5.87M |
|
1065
Skyworks Solutions
SWKS
$11.1B
| $471K | ﹤0.01% |
5,529
-9,556
| -63% | -$814K |
|
1066
lululemon athletica
LULU
$19B
| $470K | ﹤0.01% |
1,680
-37,254
| -96% | -$10.4M |
|
1067
Fidelity National Information Services
FIS
$34.9B
| $466K | ﹤0.01% |
6,172
-3,679
| -37% | -$278K |
|
|
JBTM
1068
JBT Marel Corporation
JBTM
$7.14B
| $459K | ﹤0.01% |
+5,339
| New | +$459K |
|
|
TE
1069
T1 Energy Inc.
TE
$290M
| $458K | ﹤0.01% |
32,195
-42,706
| -57% | -$608K |
|
|
CPAR
1070
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $458K | ﹤0.01% |
46,275
| – | – |
|
1071
Helios Technologies
HLIO
$1.8B
| $456K | ﹤0.01% |
9,008
-2,199
| -20% | -$111K |
|
1072
Watts Water Technologies
WTS
$9.39B
| $456K | ﹤0.01% |
3,630
-2,396
| -40% | -$301K |
|
1073
Kyndryl
KD
$7.39B
| $451K | ﹤0.01% |
54,502
-324,582
| -86% | -$2.69M |
|
1074
Navitas Semiconductor
NVTS
$1.31B
| $443K | ﹤0.01% |
91,343
-24,922
| -21% | -$121K |
|
|
AIMC
1075
DELISTED
Altra Industrial Motion Corp.
AIMC
| $443K | ﹤0.01% |
+13,187
| New | +$443K |
|