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 | |
|---|---|---|---|---|---|---|
1576
KLA
KLAC
$127B
| – | – |
-164
| Closed | -$52K |
|
1577
Kinder Morgan
KMI
$61.2B
| – | – |
-38,779
| Closed | -$650K |
|
1578
KT
KT
$9.66B
| – | – |
-673,100
| Closed | -$9.4M |
|
1579
Liberty Latin America Class A
LILA
$1.53B
| $0 | ﹤0.01% |
1
| – | – |
|
|
1580
Liberty Latin America Class C
LILAK
$1.55B
| $0 | ﹤0.01% |
1
-20,100
| -100% | – |
|
1581
Lumentum
LITE
$11.5B
| – | – |
-23,201
| Closed | -$1.84M |
|
1582
LivePerson
LPSN
$91.8M
| – | – |
-238,400
| Closed | -$3.37M |
|
1583
Stride
LRN
$7.02B
| – | – |
-1,190,600
| Closed | -$48.6M |
|
1584
Manhattan Associates
MANH
$13.3B
| – | – |
-191
| Closed | -$22K |
|
1585
McKesson
MCK
$89.5B
| – | – |
-469
| Closed | -$153K |
|
1586
Monarch Casino & Resort
MCRI
$1.91B
| – | – |
-25,000
| Closed | -$1.47M |
|
1587
MDU Resources
MDU
$3.35B
| – | – |
-73,889
| Closed | -$758K |
|
1588
Ramaco Resources Class A
METC
$1.59B
| – | – |
-459,741
| Closed | -$5.85M |
|
1589
MRC Global
MRC
$1.26B
| – | – |
-200,000
| Closed | -$1.99M |
|
1590
Moderna
MRNA
$9.87B
| – | – |
-8,651
| Closed | -$1.24M |
|
1591
Motorola Solutions
MSI
$81.7B
| – | – |
-2,203
| Closed | -$462K |
|
1592
Micron Technology
MU
$168B
| – | – |
-102,273
| Closed | -$5.65M |
|
1593
Microvast
MVST
$916M
| – | – |
-284,376
| Closed | -$631K |
|
1594
Myers Industries
MYE
$611M
| – | – |
-102,200
| Closed | -$2.32M |
|
1595
Nabors Industries
NBR
$620M
| – | – |
-37,100
| Closed | -$4.97M |
|
1596
Nordson
NDSN
$12.8B
| – | – |
-516
| Closed | -$104K |
|
1597
Noble Corp
NE
$4.85B
| – | – |
-2,298
| Closed | -$58K |
|
1598
New Fortress Energy
NFE
$390M
| – | – |
-22,148
| Closed | -$876K |
|
1599
NIO
NIO
$13.6B
| – | – |
-1,480,543
| Closed | -$32.2M |
|
1600
Nektar Therapeutics
NKTR
$897M
| – | – |
-39,941
| Closed | -$2.28M |
|