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 | |
|---|---|---|---|---|---|---|
1101
Cadence Design Systems
CDNS
$93.6B
| $375K | ﹤0.01% |
+2,295
| New | +$375K |
|
1102
EPR Properties
EPR
$4.45B
| $372K | ﹤0.01% |
10,373
-17,522
| -63% | -$628K |
|
1103
Under Armour Class C
UA
$2.04B
| $370K | ﹤0.01% |
+62,055
| New | +$370K |
|
1104
IPG Photonics
IPGP
$3.38B
| $365K | ﹤0.01% |
+4,329
| New | +$365K |
|
1105
Digital Realty Trust
DLR
$59.2B
| $363K | ﹤0.01% |
3,665
+365
| +11% | +$36.2K |
|
1106
Boston Beer
SAM
$2.36B
| $358K | ﹤0.01% |
1,107
-767
| -41% | -$248K |
|
1107
Louisiana-Pacific
LPX
$6.68B
| $355K | ﹤0.01% |
+6,944
| New | +$355K |
|
1108
Skywest
SKYW
$4.35B
| $354K | ﹤0.01% |
21,800
| – | – |
|
1109
Euronet Worldwide
EEFT
$3.6B
| $353K | ﹤0.01% |
4,663
+4,070
| +686% | +$308K |
|
1110
Capital One
COF
$143B
| $350K | ﹤0.01% |
3,800
-185,716
| -98% | -$17.1M |
|
1111
News Corp Class B
NWS
$18.2B
| $350K | ﹤0.01% |
22,703
| – | – |
|
1112
American Water Works
AWK
$27.2B
| $349K | ﹤0.01% |
2,681
-2,607
| -49% | -$339K |
|
1113
AXIS Capital
AXS
$7.75B
| $341K | ﹤0.01% |
6,948
+6,650
| +2,232% | +$326K |
|
1114
Kilroy Realty
KRC
$5.11B
| $335K | ﹤0.01% |
7,957
-54,522
| -87% | -$2.3M |
|
1115
UDR
UDR
$12.7B
| $335K | ﹤0.01% |
8,042
-43,076
| -84% | -$1.79M |
|
1116
Arvinas
ARVN
$568M
| $334K | ﹤0.01% |
7,500
-37,600
| -83% | -$1.67M |
|
1117
CSX Corp
CSX
$60.5B
| $334K | ﹤0.01% |
12,555
-2,734
| -18% | -$72.7K |
|
|
BERY
1118
DELISTED
Berry Global Group, Inc.
BERY
| $330K | ﹤0.01% |
7,718
-66,987
| -90% | -$2.86M |
|
1119
Cirrus Logic
CRUS
$6B
| $328K | ﹤0.01% |
+4,764
| New | +$328K |
|
1120
Keysight
KEYS
$29.3B
| $325K | ﹤0.01% |
2,064
-299
| -13% | -$47.1K |
|
1121
Fortive
FTV
$16.5B
| $321K | ﹤0.01% |
5,512
| – | – |
|
1122
AutoZone
AZO
$72.3B
| $319K | ﹤0.01% |
149
-4,499
| -97% | -$9.63M |
|
1123
Citizens Financial Group
CFG
$22.4B
| $318K | ﹤0.01% |
9,265
+5,816
| +169% | +$200K |
|
1124
Dynatrace
DT
$14.8B
| $318K | ﹤0.01% |
+9,133
| New | +$318K |
|
1125
TJX Companies
TJX
$155B
| $315K | ﹤0.01% |
5,075
-2,160
| -30% | -$134K |
|