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 | |
|---|---|---|---|---|---|---|
151
Acadia Pharmaceuticals
ACAD
$4.28B
| $14.3M | 0.07% |
875,300
+702,700
| +407% | +$11.5M |
|
152
TriNet
TNET
$3.38B
| $14.2M | 0.07% |
198,700
-11,100
| -5% | -$791K |
|
153
Dentsply Sirona
XRAY
$2.83B
| $14M | 0.07% |
+492,900
| New | +$14M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.07% |
187,364
+59,756
| +47% | +$4.44M |
|
155
Lennar Class B
LEN.B
$35.4B
| $13.8M | 0.07% |
243,630
-64,955
| -21% | -$3.67M |
|
156
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $13.8M | 0.07% |
450,000
| – | – |
|
|
CHNG
157
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.7M | 0.07% |
500,000
+471,506
| +1,655% | +$13M |
|
|
AMPS
158
DELISTED
Altus Power, Inc.
AMPS
| $13.5M | 0.07% |
1,224,032
-525,968
| -30% | -$5.79M |
|
159
HEICO Class A
HEI.A
$35B
| $13.5M | 0.07% |
117,423
+12,549
| +12% | +$1.44M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $13.4M | 0.07% |
88,871
+58,185
| +190% | +$8.79M |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $12.9M | 0.06% |
121,101
-260,400
| -68% | -$27.7M |
|
162
Newmont
NEM
$83.2B
| $12.6M | 0.06% |
300,873
-88,809
| -23% | -$3.73M |
|
163
Hartford Financial Services
HIG
$36.7B
| $12.6M | 0.06% |
203,388
+29,347
| +17% | +$1.82M |
|
|
SCRMU
164
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $12.6M | 0.06% |
1,287,460
| – | – |
|
|
SGFY
165
DELISTED
Signify Health, Inc.
SGFY
| $12.5M | 0.06% |
+428,500
| New | +$12.5M |
|
166
NextEra Energy, Inc.
NEE
$144B
| $12.5M | 0.06% |
159,048
-55,179
| -26% | -$4.33M |
|
167
Enova International
ENVA
$2.96B
| $12.4M | 0.06% |
425,300
+47,000
| +12% | +$1.38M |
|
168
Walt Disney
DIS
$214B
| $12.4M | 0.06% |
131,009
-239,001
| -65% | -$22.5M |
|
|
MGI
169
DELISTED
MoneyGram International, Inc. New
MGI
| $12.3M | 0.06% |
1,187,200
-271,500
| -19% | -$2.82M |
|
|
DNAD
170
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.3M | 0.06% |
1,250,000
| – | – |
|
|
DNAB
171
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $12.3M | 0.06% |
1,250,000
| – | – |
|
172
Voya Financial
VOYA
$7.3B
| $12.2M | 0.06% |
202,263
+202,200
| +320,952% | +$12.2M |
|
173
Olin
OLN
$2.87B
| $12M | 0.06% |
279,870
-130,930
| -32% | -$5.61M |
|
174
Consolidated Edison
ED
$34.9B
| $11.9M | 0.06% |
138,519
-3,166
| -2% | -$272K |
|
175
Waste Connections
WCN
$45.9B
| $11.8M | 0.06% |
87,000
+57,000
| +190% | +$7.7M |
|