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 | |
|---|---|---|---|---|---|---|
1226
MarketAxess Holdings
MKTX
$6.91B
| $163K | ﹤0.01% |
734
-13,402
| -95% | -$2.98M |
|
1227
Ulta Beauty
ULTA
$23.1B
| $163K | ﹤0.01% |
406
+262
| +182% | +$105K |
|
1228
Carter's
CRI
$1.08B
| $161K | ﹤0.01% |
2,459
-960
| -28% | -$62.9K |
|
1229
XPO
XPO
$15.3B
| $161K | ﹤0.01% |
6,098
-62,737
| -91% | -$1.66M |
|
|
CTOS.WS
1230
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $161K | ﹤0.01% |
239,592
| – | – |
|
1231
Aemetis
AMTX
$137M
| $160K | ﹤0.01% |
26,205
-1,455
| -5% | -$8.88K |
|
|
PYCR
1232
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $157K | ﹤0.01% |
+5,328
| New | +$157K |
|
1233
Pinterest
PINS
$23.8B
| $156K | ﹤0.01% |
6,697
-1,509,303
| -100% | -$35.2M |
|
|
COUP
1234
DELISTED
Coupa Software Incorporated
COUP
| $153K | ﹤0.01% |
2,605
-5,681
| -69% | -$334K |
|
1235
Alliant Energy
LNT
$16.7B
| $150K | ﹤0.01% |
+2,838
| New | +$150K |
|
1236
Western Union
WU
$2.71B
| $149K | ﹤0.01% |
11,067
-109,089
| -91% | -$1.47M |
|
1237
Axon Enterprise
AXON
$59.4B
| $148K | ﹤0.01% |
1,276
+698
| +121% | +$81K |
|
1238
Vulcan Materials
VMC
$39B
| $148K | ﹤0.01% |
940
-7,048
| -88% | -$1.11M |
|
1239
Sotera Health
SHC
$4.56B
| $147K | ﹤0.01% |
21,566
-9,555
| -31% | -$65.1K |
|
|
EMBKW
1240
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $146K | ﹤0.01% |
2,100,000
| – | – |
|
1241
Burlington
BURL
$16.8B
| $145K | ﹤0.01% |
1,300
| – | – |
|
1242
FMC
FMC
$4.79B
| $143K | ﹤0.01% |
+1,352
| New | +$143K |
|
1243
Ovintiv
OVV
$10.8B
| $143K | ﹤0.01% |
+3,101
| New | +$143K |
|
1244
Seaboard Corp
SEB
$3.78B
| $143K | ﹤0.01% |
42
-40
| -49% | -$136K |
|
1245
Dropbox
DBX
$8.34B
| $142K | ﹤0.01% |
6,861
-150,965
| -96% | -$3.12M |
|
1246
IQVIA
IQV
$31.8B
| $142K | ﹤0.01% |
782
+781
| +78,100% | +$142K |
|
1247
Cadence Bank
CADE
$7.02B
| $140K | ﹤0.01% |
5,500
-20,097
| -79% | -$512K |
|
1248
Brown-Forman Class A
BF.A
$13.2B
| $139K | ﹤0.01% |
2,056
-4,739
| -70% | -$320K |
|
1249
Kroger
KR
$45.2B
| $139K | ﹤0.01% |
3,186
-157,724
| -98% | -$6.88M |
|
1250
Fulcrum Therapeutics
FULC
$379M
| $138K | ﹤0.01% |
17,000
| – | – |
|