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 | |
|---|---|---|---|---|---|---|
126
Legend Biotech
LEGN
$6.32B
| $18.7M | 0.09% |
457,101
+418,319
| +1,079% | +$17.1M |
|
127
Travere Therapeutics
TVTX
$1.93B
| $18.6M | 0.09% |
756,000
+445,500
| +143% | +$11M |
|
128
RTX Corp
RTX
$203B
| $18.3M | 0.09% |
222,946
-6,849
| -3% | -$561K |
|
129
Radian Group
RDN
$4.72B
| $18M | 0.09% |
931,000
| – | – |
|
130
NVIDIA
NVDA
$4.16T
| $17.7M | 0.09% |
1,458,570
+1,117,970
| +328% | +$13.6M |
|
131
PBF Energy
PBF
$3.47B
| $17.6M | 0.09% |
500,200
+462,000
| +1,209% | +$16.2M |
|
132
T Rowe Price
TROW
$23.5B
| $17.5M | 0.09% |
167,000
-497
| -0.3% | -$52.2K |
|
133
W.R. Berkley
WRB
$27.4B
| $17.5M | 0.09% |
407,126
+335,006
| +465% | +$14.4M |
|
134
Dr. Reddy's Laboratories
RDY
$12.1B
| $17.5M | 0.09% |
1,670,500
+882,500
| +112% | +$9.24M |
|
135
Global X US Preferred ETF
PFFD
$2.36B
| $17.4M | 0.08% |
850,000
-50,000
| -6% | -$1.03M |
|
136
Albemarle
ALB
$8.54B
| $17.4M | 0.08% |
65,643
-11,345
| -15% | -$3M |
|
137
Cheniere Energy
LNG
$51.5B
| $17M | 0.08% |
102,464
+42,261
| +70% | +$7.01M |
|
138
Eli Lilly
LLY
$673B
| $16.7M | 0.08% |
51,675
+50,027
| +3,036% | +$16.2M |
|
139
FedEx
FDX
$53.3B
| $16.6M | 0.08% |
+111,915
| New | +$16.6M |
|
140
Rivian
RIVN
$16.9B
| $16.6M | 0.08% |
503,404
+491,106
| +3,993% | +$16.2M |
|
|
PFTAU
141
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $16.6M | 0.08% |
1,677,000
| – | – |
|
142
Liberty Broadband Class C
LBRDK
$8.68B
| $16.5M | 0.08% |
223,000
-10,166
| -4% | -$750K |
|
|
TA
143
DELISTED
TravelCenters of America LLC
TA
| $16.2M | 0.08% |
+300,000
| New | +$16.2M |
|
144
Plug Power
PLUG
$1.63B
| $16.1M | 0.08% |
767,078
-264,037
| -26% | -$5.55M |
|
145
Lockheed Martin
LMT
$107B
| $15.6M | 0.08% |
40,495
-89,686
| -69% | -$34.6M |
|
146
Coca-Cola
KO
$292B
| $15.2M | 0.07% |
271,166
+197,535
| +268% | +$11.1M |
|
|
GHIXU
147
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $15M | 0.07% |
1,500,000
| – | – |
|
148
EQT Corp
EQT
$31.4B
| $14.5M | 0.07% |
+354,900
| New | +$14.5M |
|
149
CVS Health
CVS
$91B
| $14.4M | 0.07% |
150,761
+147,591
| +4,656% | +$14.1M |
|
|
SWCH
150
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.3M | 0.07% |
425,300
+29,169
| +7% | +$983K |
|