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 | |
|---|---|---|---|---|---|---|
101
Rogers Corp
ROG
$1.43B
| $22.8M | 0.11% |
94,200
+6,100
| +7% | +$1.48M |
|
102
Alkermes
ALKS
$4.94B
| $22.7M | 0.11% |
1,018,700
-252,930
| -20% | -$5.65M |
|
103
Intercontinental Exchange
ICE
$99.8B
| $22.3M | 0.11% |
247,059
+162,722
| +193% | +$14.7M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 0.11% |
103,003
+80,476
| +357% | +$17.4M |
|
105
Public Storage
PSA
$52.2B
| $21.8M | 0.11% |
74,432
-73,500
| -50% | -$21.5M |
|
|
GBT
106
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21.6M | 0.11% |
+316,521
| New | +$21.6M |
|
|
ZEN
107
DELISTED
ZENDESK INC
ZEN
| $21.4M | 0.1% |
281,049
-93,636
| -25% | -$7.13M |
|
108
Canadian Pacific Kansas City
CP
$70.3B
| $21.2M | 0.1% |
318,260
| – | – |
|
109
First Solar
FSLR
$22B
| $21.2M | 0.1% |
159,983
-108,435
| -40% | -$14.3M |
|
110
US Bancorp
USB
$75.9B
| $21.1M | 0.1% |
523,281
+351,200
| +204% | +$14.2M |
|
|
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.1M | 0.1% |
722,056
+252,003
| +54% | +$7.36M |
|
112
Light & Wonder
LNW
$7.48B
| $21M | 0.1% |
490,200
+287,200
| +141% | +$12.3M |
|
113
SolarEdge
SEDG
$2.04B
| $20.9M | 0.1% |
90,369
-25,318
| -22% | -$5.86M |
|
114
ACM Research
ACMR
$1.76B
| $20.6M | 0.1% |
1,654,900
+271,500
| +20% | +$3.38M |
|
115
Schwab US REIT ETF
SCHH
$8.38B
| $20.6M | 0.1% |
1,100,000
-300,000
| -21% | -$5.61M |
|
116
Masimo
MASI
$8B
| $20.5M | 0.1% |
145,500
+65,223
| +81% | +$9.21M |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $20.1M | 0.1% |
+191,300
| New | +$20.1M |
|
118
Energy Select Sector SPDR Fund
XLE
$26.7B
| $20M | 0.1% |
277,850
-62,419
| -18% | -$4.5M |
|
119
NiSource
NI
$19B
| $20M | 0.1% |
793,500
-1,444,600
| -65% | -$36.4M |
|
120
Sun Life Financial
SLF
$32.4B
| $19.9M | 0.1% |
500,000
+300,000
| +150% | +$11.9M |
|
121
Medtronic
MDT
$119B
| $19.8M | 0.1% |
244,956
+11,760
| +5% | +$950K |
|
122
Pathward Financial
CASH
$1.74B
| $19.6M | 0.1% |
595,600
+230,700
| +63% | +$7.6M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 0.09% |
200,000
+137,300
| +219% | +$13.2M |
|
|
EVOP
124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.9M | 0.09% |
+567,500
| New | +$18.9M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18.8M | 0.09% |
515,600
-234,300
| -31% | -$8.55M |
|