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 | |
|---|---|---|---|---|---|---|
1126
Molson Coors Class B
TAP
$9.57B
| $313K | ﹤0.01% |
6,525
-15,007
| -70% | -$720K |
|
1127
Lowe's Companies
LOW
$152B
| $309K | ﹤0.01% |
1,646
-22
| -1% | -$4.13K |
|
1128
Idacorp
IDA
$6.77B
| $305K | ﹤0.01% |
3,085
-11,785
| -79% | -$1.17M |
|
1129
Douglas Emmett
DEI
$2.79B
| $303K | ﹤0.01% |
16,926
-52
| -0.3% | -$931 |
|
1130
Owens Corning
OC
$12.7B
| $298K | ﹤0.01% |
+3,789
| New | +$298K |
|
|
ARYD
1131
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $297K | ﹤0.01% |
30,000
| – | – |
|
1132
Cable One
CABO
$968M
| $293K | ﹤0.01% |
+344
| New | +$293K |
|
1133
Ingredion
INGR
$8.09B
| $292K | ﹤0.01% |
+3,628
| New | +$292K |
|
1134
Marsh & McLennan
MMC
$99.8B
| $290K | ﹤0.01% |
1,941
+38
| +2% | +$5.68K |
|
1135
Alnylam Pharmaceuticals
ALNY
$61.1B
| $288K | ﹤0.01% |
+1,440
| New | +$288K |
|
1136
Workhorse Group
WKHS
$17.7M
| $285K | ﹤0.01% |
397
-218
| -35% | -$156K |
|
1137
Spotify
SPOT
$143B
| $283K | ﹤0.01% |
3,274
-1,792
| -35% | -$155K |
|
1138
First Citizens BancShares
FCNCA
$25.5B
| $282K | ﹤0.01% |
+354
| New | +$282K |
|
1139
American Express
AXP
$226B
| $280K | ﹤0.01% |
2,076
-18,295
| -90% | -$2.47M |
|
1140
CME Group
CME
$94.5B
| $280K | ﹤0.01% |
1,578
-11,519
| -88% | -$2.04M |
|
1141
Goldman Sachs
GS
$236B
| $279K | ﹤0.01% |
952
-83
| -8% | -$24.3K |
|
1142
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
| $279K | ﹤0.01% |
625,000
| – | – |
|
1143
Ecolab
ECL
$77.3B
| $275K | ﹤0.01% |
1,905
+5
| +0.3% | +$722 |
|
1144
Aon
AON
$80.2B
| $267K | ﹤0.01% |
997
-95,403
| -99% | -$25.5M |
|
1145
Duke Energy
DUK
$94.8B
| $265K | ﹤0.01% |
2,846
-5,134
| -64% | -$478K |
|
1146
Pangaea Logistics
PANL
$359M
| $265K | ﹤0.01% |
57,300
-36,500
| -39% | -$169K |
|
1147
The RealReal
REAL
$1.09B
| $265K | ﹤0.01% |
+176,500
| New | +$265K |
|
1148
Masco
MAS
$15.4B
| $264K | ﹤0.01% |
5,652
-47,153
| -89% | -$2.2M |
|
1149
Popular Inc
BPOP
$8.34B
| $259K | ﹤0.01% |
3,593
-95,786
| -96% | -$6.9M |
|
1150
GE Aerospace
GE
$299B
| $257K | ﹤0.01% |
6,676
-699
| -9% | -$26.9K |
|