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 | |
|---|---|---|---|---|---|---|
1626
ProKidney
PROK
$382M
| – | – |
-815,000
| Closed | -$8.11M |
|
1627
Prudential Financial
PRU
$37.4B
| – | – |
-49,000
| Closed | -$4.69M |
|
1628
Paysafe
PSFE
$840M
| – | – |
-67,978
| Closed | -$1.59M |
|
1629
Parsons
PSN
$8.07B
| – | – |
-153,100
| Closed | -$6.19M |
|
1630
Patterson-UTI
PTEN
$2.15B
| – | – |
-246,900
| Closed | -$3.89M |
|
1631
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| – | – |
0
| – | – |
|
1632
Royal Gold
RGLD
$12.4B
| – | – |
-35,315
| Closed | -$3.77M |
|
1633
RH
RH
$4.32B
| – | – |
-9,357
| Closed | -$1.99M |
|
1634
Robert Half
RHI
$3.63B
| – | – |
-634
| Closed | -$47K |
|
1635
Rithm Capital
RITM
$6.67B
| – | – |
-9,621
| Closed | -$90K |
|
1636
Ralph Lauren
RL
$19.1B
| – | – |
-29,654
| Closed | -$2.66M |
|
1637
RLX Technology
RLX
$3.25B
| – | – |
-457,033
| Closed | -$973K |
|
1638
Roku
ROKU
$14.1B
| – | – |
-21,999
| Closed | -$1.81M |
|
1639
Rapid7
RPD
$1.29B
| – | – |
-7,300
| Closed | -$488K |
|
1640
Regal Rexnord
RRX
$9.55B
| – | – |
-5,811
| Closed | -$660K |
|
1641
Ryerson Holding
RYI
$723M
| – | – |
-15,500
| Closed | -$330K |
|
1642
Saic
SAIC
$4.8B
| – | – |
-895
| Closed | -$83K |
|
1643
Safe Bulkers
SB
$455M
| – | – |
-119,600
| Closed | -$457K |
|
1644
Star Bulk Carriers
SBLK
$2.17B
| – | – |
-53,600
| Closed | -$1.34M |
|
1645
Southern Copper
SCCO
$85.5B
| – | – |
-224
| Closed | -$11K |
|
1646
SandRidge Energy
SD
$424M
| – | – |
-44,400
| Closed | -$696K |
|
1647
SFL Corp
SFL
$1.09B
| – | – |
-570,700
| Closed | -$5.42M |
|
1648
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-282,100
| Closed | -$2.8M |
|
1649
Shopify
SHOP
$191B
| – | – |
-45,000
| Closed | -$1.41M |
|
|
SHYF
1650
DELISTED
The Shyft Group
SHYF
| – | – |
-40,600
| Closed | -$755K |
|