Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Return 17.85%
This Quarter Return
+16.62%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$24.3B
Cap. Flow
+$22.6B
Cap. Flow %
60.77%
Top 10 Hldgs %
36.95%
Holding
1,725
New
693
Increased
415
Reduced
230
Closed
268

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86B
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.69B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846M

Top Sells

1
LNW icon
Light & Wonder
LNW
+$337M
2
BMO icon
Bank of Montreal
BMO
+$260M
3
BNS icon
Scotiabank
BNS
+$137M
4
SNAP icon
Snap
SNAP
+$111M
5
TCO
Taubman Centers Inc.
TCO
+$89.4M

Sector Composition

1 Financials 14.6%
2 Technology 11.04%
3 Consumer Discretionary 7.41%
4 Healthcare 4.59%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGEE icon
1701
MGE Energy Inc
MGEE
$3.08B
– –
-2,765
Closed -$173K
MGNI icon
1702
Magnite
MGNI
$3.4B
– –
-17,300
Closed -$120K
MKL icon
1703
Markel Group
MKL
$24.7B
– –
-43
Closed -$42K
MNTSW icon
1704
Momentus Inc. Warrant
MNTSW
$319
– –
-300,000
Closed -$402K
MODG icon
1705
Topgolf Callaway Brands
MODG
$1.76B
– –
-36,500
Closed -$699K
MOH icon
1706
Molina Healthcare
MOH
$9.8B
– –
-285
Closed -$52K
MOV icon
1707
Movado Group
MOV
$438M
– –
-97,600
Closed -$970K
MP icon
1708
MP Materials
MP
$11.2B
– –
-744,800
Closed -$10.2M
MVST icon
1709
Microvast
MVST
$1.06B
– –
-172,000
Closed -$1.75M
NMRK icon
1710
Newmark Group
NMRK
$3.41B
– –
-397,800
Closed -$1.72M
NSA icon
1711
National Storage Affiliates Trust
NSA
$2.45B
– –
-132,085
Closed -$4.32M
NSP icon
1712
Insperity
NSP
$1.99B
– –
-65,300
Closed -$4.28M
OGE icon
1713
OGE Energy
OGE
$8.96B
– –
-5,926
Closed -$178K
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