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 | |
|---|---|---|---|---|---|---|
1076
Kennametal
KMT
$1.58B
| $440K | ﹤0.01% |
21,397
-8,731
| -29% | -$180K |
|
1077
Community Trust Bancorp
CTBI
$1.03B
| $438K | ﹤0.01% |
10,800
-17,900
| -62% | -$726K |
|
1078
Columbus McKinnon
CMCO
$415M
| $436K | ﹤0.01% |
16,682
-7,800
| -32% | -$204K |
|
1079
DT Midstream
DTM
$10.9B
| $436K | ﹤0.01% |
8,402
+2,049
| +32% | +$106K |
|
1080
Mettler-Toledo International
MTD
$25.9B
| $435K | ﹤0.01% |
+401
| New | +$435K |
|
1081
Grocery Outlet
GO
$1.74B
| $434K | ﹤0.01% |
13,040
+6,723
| +106% | +$224K |
|
1082
Grab
GRAB
$24.5B
| $433K | ﹤0.01% |
+164,453
| New | +$433K |
|
1083
Synopsys
SNPS
$79B
| $428K | ﹤0.01% |
+1,400
| New | +$428K |
|
|
SWTX
1084
DELISTED
SpringWorks Therapeutics
SWTX
| $428K | ﹤0.01% |
15,000
| – | – |
|
1085
Amgen
AMGN
$149B
| $427K | ﹤0.01% |
1,896
-719
| -27% | -$162K |
|
1086
EOG Resources
EOG
$64.5B
| $422K | ﹤0.01% |
3,781
-48,153
| -93% | -$5.37M |
|
1087
Teradyne
TER
$17.9B
| $421K | ﹤0.01% |
+5,600
| New | +$421K |
|
1088
Illumina
ILMN
$14.6B
| $420K | ﹤0.01% |
2,262
| – | – |
|
1089
Maravai LifeSciences
MRVI
$386M
| $416K | ﹤0.01% |
+16,287
| New | +$416K |
|
1090
JB Hunt Transport Services
JBHT
$13.4B
| $409K | ﹤0.01% |
2,614
+1,925
| +279% | +$301K |
|
1091
Central Garden & Pet
CENT
$2.24B
| $408K | ﹤0.01% |
14,154
| – | – |
|
1092
Microchip Technology
MCHP
$34.9B
| $406K | ﹤0.01% |
6,657
-1,094,043
| -99% | -$66.7M |
|
1093
Ciena
CIEN
$18.6B
| $400K | ﹤0.01% |
9,900
-14,134
| -59% | -$571K |
|
1094
Brown-Forman Class B
BF.B
$13B
| $397K | ﹤0.01% |
5,964
-8,157
| -58% | -$543K |
|
1095
Ubiquiti
UI
$36.6B
| $396K | ﹤0.01% |
1,349
+970
| +256% | +$285K |
|
1096
Gevo
GEVO
$404M
| $393K | ﹤0.01% |
172,211
-14,368
| -8% | -$32.8K |
|
1097
Churchill Downs
CHDN
$6.75B
| $392K | ﹤0.01% |
4,262
+1,700
| +66% | +$156K |
|
1098
Teladoc Health
TDOC
$1.36B
| $387K | ﹤0.01% |
15,248
-167,388
| -92% | -$4.25M |
|
1099
United Parcel Service
UPS
$71.5B
| $386K | ﹤0.01% |
2,391
+746
| +45% | +$120K |
|
1100
Element Solutions
ESI
$6.36B
| $380K | ﹤0.01% |
23,358
+8,249
| +55% | +$134K |
|