Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
i3 Verticals
IIIV
$724M
| – | – |
-47,900
| Closed | -$1.09M |
|
1877
Infosys
INFY
$70.3B
| – | – |
-7,619,100
| Closed | -$193M |
|
1878
Inspired Entertainment
INSE
$253M
| – | – |
-79,000
| Closed | -$1.02M |
|
1879
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-34,069
| Closed | -$1.04M |
|
1880
International Paper
IP
$24.3B
| – | – |
-80,000
| Closed | -$3.76M |
|
1881
Gartner
IT
$18.7B
| – | – |
-49,841
| Closed | -$16.7M |
|
1882
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-110,800
| Closed | -$18.4M |
|
1883
JD.com
JD
$47.7B
| – | – |
-2,144,474
| Closed | -$150M |
|
1884
J&J Snack Foods
JJSF
$2.02B
| – | – |
-85,100
| Closed | -$13.4M |
|
1885
SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-155,900
| Closed | -$8.51M |
|
|
KC
1886
Kingsoft Cloud Holdings
KC
$4.45B
| – | – |
-190,000
| Closed | -$2.99M |
|
1887
Keurig Dr Pepper
KDP
$37B
| – | – |
-171,000
| Closed | -$6.3M |
|
1888
KeyCorp
KEY
$20.9B
| – | – |
-616,300
| Closed | -$14.3M |
|
1889
Kimco Realty
KIM
$15.2B
| – | – |
-202,298
| Closed | -$4.99M |
|
1890
Kinder Morgan
KMI
$61.3B
| – | – |
-2,278,831
| Closed | -$36.1M |
|
1891
Knowles
KN
$1.9B
| – | – |
-3,358
| Closed | -$78K |
|
1892
Kornit Digital
KRNT
$647M
| – | – |
-410
| Closed | -$62K |
|
1893
Kezar Life Sciences
KZR
$28.9M
| – | – |
-8,440
| Closed | -$1.41M |
|
|
LADR
1894
Ladder Capital
LADR
$1.48B
| – | – |
-152,000
| Closed | -$1.82M |
|
1895
Li Auto
LI
$24.8B
| – | – |
-800,516
| Closed | -$25.7M |
|
1896
Maximus
MMS
$5.05B
| – | – |
-25,000
| Closed | -$1.99M |
|
|
MOMO
1897
Hello Group
MOMO
$1.19B
| – | – |
-1,199,000
| Closed | -$10.8M |
|
1898
Marathon Petroleum
MPC
$54.8B
| – | – |
-170,659
| Closed | -$10.9M |
|
1899
Maravai LifeSciences
MRVI
$386M
| – | – |
-13,017
| Closed | -$545K |
|
1900
Meritage Homes
MTH
$5.61B
| – | – |
-33,200
| Closed | -$2.03M |
|