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 | |
|---|---|---|---|---|---|---|
1201
Rexford Industrial Realty
REXR
$10.3B
| $186K | ﹤0.01% |
3,574
-8,964
| -71% | -$467K |
|
1202
GDEV Inc. Warrant
GDEVW
$356K
| $185K | ﹤0.01% |
259,582
| – | – |
|
1203
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $184K | ﹤0.01% |
400,000
| – | – |
|
1204
CONMED
CNMD
$1.64B
| $184K | ﹤0.01% |
+2,290
| New | +$184K |
|
1205
Kodiak Sciences
KOD
$489M
| $183K | ﹤0.01% |
23,700
| – | – |
|
1206
Steris
STE
$24.6B
| $183K | ﹤0.01% |
1,099
+821
| +295% | +$137K |
|
1207
Stitch Fix
SFIX
$714M
| $182K | ﹤0.01% |
46,000
| – | – |
|
1208
TFS Financial
TFSL
$3.75B
| $182K | ﹤0.01% |
+14,031
| New | +$182K |
|
1209
Arista Networks
ANET
$175B
| $181K | ﹤0.01% |
6,404
-133,948
| -95% | -$3.79M |
|
1210
Azenta
AZTA
$1.36B
| $181K | ﹤0.01% |
+4,215
| New | +$181K |
|
|
ROIC
1211
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $181K | ﹤0.01% |
+13,182
| New | +$181K |
|
1212
Landstar System
LSTR
$4.46B
| $178K | ﹤0.01% |
1,235
+685
| +125% | +$98.7K |
|
1213
Howard Hughes
HHH
$4.84B
| $175K | ﹤0.01% |
+3,305
| New | +$175K |
|
1214
PPG Industries
PPG
$25B
| $174K | ﹤0.01% |
+1,574
| New | +$174K |
|
1215
QuantumScape
QS
$5.63B
| $174K | ﹤0.01% |
20,678
-4,267
| -17% | -$35.9K |
|
1216
Leidos
LDOS
$23.6B
| $173K | ﹤0.01% |
1,976
+452
| +30% | +$39.6K |
|
1217
Sealed Air
SEE
$4.99B
| $173K | ﹤0.01% |
3,883
-3,647
| -48% | -$162K |
|
|
DISH
1218
DELISTED
DISH Network Corp.
DISH
| $173K | ﹤0.01% |
12,524
+7,834
| +167% | +$108K |
|
1219
Match Group
MTCH
$9.08B
| $172K | ﹤0.01% |
3,602
-17,910
| -83% | -$855K |
|
1220
Regions Financial
RF
$24.2B
| $172K | ﹤0.01% |
+8,570
| New | +$172K |
|
|
SSU
1221
DELISTED
SIGNA Sports United N.V.
SSU
| $172K | ﹤0.01% |
30,000
| – | – |
|
1222
GlobalFoundries
GFS
$17.6B
| $170K | ﹤0.01% |
+3,511
| New | +$170K |
|
1223
Rollins
ROL
$27.8B
| $169K | ﹤0.01% |
4,859
+3,233
| +199% | +$112K |
|
1224
Certara
CERT
$1.81B
| $167K | ﹤0.01% |
+12,548
| New | +$167K |
|
1225
Aecom
ACM
$16.8B
| $165K | ﹤0.01% |
2,414
-215
| -8% | -$14.7K |
|