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 | |
|---|---|---|---|---|---|---|
1601
NNN REIT
NNN
$8.14B
| – | – |
-45,152
| Closed | -$1.94M |
|
1602
Northern Trust
NTRS
$24.6B
| – | – |
-587
| Closed | -$57K |
|
1603
Novavax
NVAX
$1.35B
| – | – |
-42,829
| Closed | -$2.2M |
|
1604
Envista
NVST
$3.58B
| – | – |
-1,079
| Closed | -$42K |
|
1605
News Corp Class A
NWSA
$16.5B
| – | – |
-3,000
| Closed | -$47K |
|
1606
New York Times
NYT
$9.54B
| – | – |
-17,416
| Closed | -$486K |
|
1607
Realty Income
O
$54.9B
| – | – |
-195,350
| Closed | -$13.3M |
|
1608
Oneok
OKE
$46B
| – | – |
-4,603
| Closed | -$255K |
|
1609
Okta
OKTA
$16.2B
| – | – |
-3,890
| Closed | -$352K |
|
1610
Olo Inc
OLO
$1.74B
| – | – |
-120,000
| Closed | -$1.18M |
|
|
ONL
1611
Orion Office REIT
ONL
$165M
| – | – |
-18,382
| Closed | -$201K |
|
1612
OPAL Fuels
OPAL
$64.7M
| – | – |
-700,000
| Closed | -$6.97M |
|
1613
Oshkosh
OSK
$8.88B
| – | – |
-12,477
| Closed | -$1.03M |
|
1614
Otis Worldwide
OTIS
$34.9B
| – | – |
-2,647
| Closed | -$187K |
|
1615
Passage Bio
PASG
$22.4M
| – | – |
-10,015
| Closed | -$473K |
|
1616
Patria Investments
PAX
$2.3B
| – | – |
-125,400
| Closed | -$1.66M |
|
1617
PG&E
PCG
$33.8B
| – | – |
-38,585
| Closed | -$385K |
|
1618
Preferred Bank
PFBC
$1.16B
| – | – |
-15,400
| Closed | -$1.05M |
|
1619
Principal Financial Group
PFG
$18.2B
| – | – |
-824
| Closed | -$55K |
|
|
PGRE
1620
Paramount Group
PGRE
$1.56B
| – | – |
-441,500
| Closed | -$3.19M |
|
1621
Pultegroup
PHM
$27.3B
| – | – |
-138,350
| Closed | -$5.48M |
|
|
PLL
1622
DELISTED
Piedmont Lithium
PLL
| – | – |
0
| – | – |
|
|
PPBI
1623
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-35,500
| Closed | -$1.04M |
|
1624
PPL Corp
PPL
$26.5B
| – | – |
-325,142
| Closed | -$8.82M |
|
1625
Permian Resources
PR
$9.74B
| – | – |
-396,500
| Closed | -$2.37M |
|