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 | |
|---|---|---|---|---|---|---|
1176
Wyndham Hotels & Resorts
WH
$6.55B
| $228K | ﹤0.01% |
3,709
-24,066
| -87% | -$1.48M |
|
1177
United Therapeutics
UTHR
$18.3B
| $226K | ﹤0.01% |
1,080
+410
| +61% | +$85.8K |
|
1178
NewMarket
NEU
$7.87B
| $225K | ﹤0.01% |
749
+536
| +252% | +$161K |
|
1179
Erie Indemnity
ERIE
$17.7B
| $222K | ﹤0.01% |
1,000
-10
| -1% | -$2.22K |
|
1180
Factset
FDS
$13.7B
| $222K | ﹤0.01% |
555
-24,045
| -98% | -$9.62M |
|
1181
Alaska Air
ALK
$7.31B
| $220K | ﹤0.01% |
+5,621
| New | +$220K |
|
1182
Gentex
GNTX
$6.25B
| $217K | ﹤0.01% |
+9,090
| New | +$217K |
|
|
IAUX
1183
i-80 Gold Corp
IAUX
$762M
| $217K | ﹤0.01% |
+122,800
| New | +$217K |
|
1184
Reliance Steel & Aluminium
RS
$15.3B
| $215K | ﹤0.01% |
+1,234
| New | +$215K |
|
1185
Builders FirstSource
BLDR
$15.8B
| $212K | ﹤0.01% |
3,595
+3,594
| +359,400% | +$212K |
|
|
HOLI
1186
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $212K | ﹤0.01% |
12,400
| – | – |
|
1187
Jack Henry & Associates
JKHY
$11.7B
| $211K | ﹤0.01% |
1,160
-1,475
| -56% | -$268K |
|
1188
Fidelity National Financial
FNF
$16.4B
| $210K | ﹤0.01% |
6,021
-322,237
| -98% | -$11.2M |
|
1189
Exelixis
EXEL
$10.5B
| $208K | ﹤0.01% |
13,253
+703
| +6% | +$11K |
|
1190
Forward Air
FWRD
$904M
| $208K | ﹤0.01% |
2,300
-40,600
| -95% | -$3.67M |
|
1191
Southwest Airlines
LUV
$16.6B
| $205K | ﹤0.01% |
+6,656
| New | +$205K |
|
1192
Waste Management
WM
$87.9B
| $205K | ﹤0.01% |
+1,282
| New | +$205K |
|
1193
Biogen
BIIB
$21.2B
| $199K | ﹤0.01% |
746
+69
| +10% | +$18.4K |
|
1194
Lennar Class A
LEN
$35.6B
| $199K | ﹤0.01% |
2,761
-15,837
| -85% | -$1.14M |
|
|
OPALW
1195
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $197K | ﹤0.01% |
140,000
| – | – |
|
1196
HCA Healthcare
HCA
$94.8B
| $194K | ﹤0.01% |
+1,054
| New | +$194K |
|
1197
Hanover Insurance
THG
$6.45B
| $194K | ﹤0.01% |
1,514
-35,314
| -96% | -$4.53M |
|
1198
Brixmor Property Group
BRX
$8.57B
| $188K | ﹤0.01% |
+10,181
| New | +$188K |
|
1199
ADT
ADT
$7.24B
| $187K | ﹤0.01% |
24,952
-27,644
| -53% | -$207K |
|
1200
Elastic
ESTC
$9.3B
| $186K | ﹤0.01% |
2,591
-366
| -12% | -$26.3K |
|