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 | |
|---|---|---|---|---|---|---|
1151
Flowers Foods
FLO
$2.9B
| $256K | ﹤0.01% |
10,372
+4,755
| +85% | +$117K |
|
1152
AT&T
T
$211B
| $256K | ﹤0.01% |
16,658
-52,205
| -76% | -$802K |
|
1153
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $255K | ﹤0.01% |
1,300
| – | – |
|
1154
Fox Class A
FOXA
$26B
| $254K | ﹤0.01% |
8,267
-13,811
| -63% | -$424K |
|
1155
RingCentral
RNG
$2.75B
| $254K | ﹤0.01% |
6,344
-42,630
| -87% | -$1.71M |
|
1156
Charles River Laboratories
CRL
$7.52B
| $253K | ﹤0.01% |
1,288
+1,039
| +417% | +$204K |
|
|
ARVL
1157
DELISTED
Arrival Ordinary Shares
ARVL
| $252K | ﹤0.01% |
6,248
+1,307
| +26% | +$52.7K |
|
1158
Air Products & Chemicals
APD
$65.2B
| $250K | ﹤0.01% |
1,076
-649
| -38% | -$151K |
|
1159
Bright Horizons
BFAM
$6.45B
| $249K | ﹤0.01% |
4,323
+2,222
| +106% | +$128K |
|
1160
Dover
DOV
$23.7B
| $249K | ﹤0.01% |
2,133
-8,451
| -80% | -$987K |
|
1161
Fiserv
FI
$73B
| $249K | ﹤0.01% |
+2,664
| New | +$249K |
|
1162
SS&C Technologies
SSNC
$21.8B
| $249K | ﹤0.01% |
5,219
-17,995
| -78% | -$859K |
|
1163
Super Micro Computer
SMCI
$26.7B
| $248K | ﹤0.01% |
+45,000
| New | +$248K |
|
|
XYZ
1164
Block, Inc.
XYZ
$44.4B
| $247K | ﹤0.01% |
4,500
-20,500
| -82% | -$1.13M |
|
1165
Workday
WDAY
$59.6B
| $246K | ﹤0.01% |
1,613
-356
| -18% | -$54.3K |
|
1166
Definitive Healthcare
DH
$432M
| $242K | ﹤0.01% |
+15,547
| New | +$242K |
|
1167
Jones Lang LaSalle
JLL
$14.8B
| $242K | ﹤0.01% |
1,603
-1,133
| -41% | -$171K |
|
1168
Boeing
BA
$163B
| $241K | ﹤0.01% |
1,989
-213
| -10% | -$25.8K |
|
1169
FTC Solar
FTCI
$106M
| $241K | ﹤0.01% |
8,131
-3,308
| -29% | -$98K |
|
1170
Nexstar Media Group
NXST
$6.27B
| $241K | ﹤0.01% |
+1,444
| New | +$241K |
|
1171
Advance Auto Parts
AAP
$3.73B
| $240K | ﹤0.01% |
1,533
+1,254
| +449% | +$196K |
|
1172
SiriusXM
SIRI
$7.84B
| $236K | ﹤0.01% |
+4,139
| New | +$236K |
|
1173
Marriott International Class A Common Stock
MAR
$72.3B
| $234K | ﹤0.01% |
1,667
-40,677
| -96% | -$5.71M |
|
1174
Ameren
AEE
$27.3B
| $233K | ﹤0.01% |
2,890
+1,315
| +83% | +$106K |
|
1175
Toro Company
TTC
$7.76B
| $233K | ﹤0.01% |
2,694
-131
| -5% | -$11.3K |
|