Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federated Hermes
FHI
$4.07B
| $15.1M | 0.07% |
+417,000
| New | +$15.1M |
|
202
Hartford Financial Services
HIG
$36.7B
| $15.1M | 0.07% |
199,416
-3,972
| -2% | -$301K |
|
203
Public Storage
PSA
$51.7B
| $15M | 0.07% |
53,628
-20,804
| -28% | -$5.83M |
|
|
GHIXU
204
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $14.9M | 0.07% |
1,500,000
| – | – |
|
205
LPL Financial
LPLA
$27.2B
| $14.7M | 0.07% |
67,780
+41,781
| +161% | +$9.03M |
|
206
Wintrust Financial
WTFC
$9.29B
| $14.6M | 0.07% |
173,073
+64,126
| +59% | +$5.42M |
|
207
Teladoc Health
TDOC
$1.38B
| $14.6M | 0.07% |
617,674
+602,426
| +3,951% | +$14.2M |
|
208
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $14.6M | 0.07% |
450,000
| – | – |
|
|
JKS
209
JinkoSolar
JKS
$1.26B
| $14.5M | 0.07% |
355,600
-275,000
| -44% | -$11.2M |
|
210
Global X US Preferred ETF
PFFD
$2.36B
| $14.5M | 0.07% |
750,000
-100,000
| -12% | -$1.94M |
|
211
National Bank Holdings
NBHC
$1.5B
| $14.2M | 0.07% |
337,700
+275,500
| +443% | +$11.6M |
|
212
iShares US Healthcare ETF
IYH
$2.79B
| $14.2M | 0.07% |
+250,000
| New | +$14.2M |
|
213
HEICO Class A
HEI.A
$34.8B
| $14M | 0.07% |
117,128
-295
| -0.3% | -$35.4K |
|
214
Aflac
AFL
$56.9B
| $14M | 0.07% |
194,000
+135,000
| +229% | +$9.71M |
|
215
Zoetis
ZTS
$67.3B
| $13.9M | 0.07% |
94,701
+43,183
| +84% | +$6.33M |
|
216
Procter & Gamble
PG
$373B
| $13.8M | 0.07% |
90,727
+21,522
| +31% | +$3.26M |
|
217
Dayforce
DAY
$10.9B
| $13.5M | 0.07% |
+211,000
| New | +$13.5M |
|
218
Stryker
SYK
$150B
| $13.4M | 0.07% |
+55,000
| New | +$13.4M |
|
|
TA
219
DELISTED
TravelCenters of America LLC
TA
| $13.4M | 0.07% |
300,000
| – | – |
|
220
Cadence Design Systems
CDNS
$98.6B
| $13.3M | 0.06% |
82,492
+80,197
| +3,494% | +$12.9M |
|
221
First Horizon
FHN
$11.3B
| $13.1M | 0.06% |
536,569
-923,231
| -63% | -$22.6M |
|
222
PENN Entertainment
PENN
$2.93B
| $13M | 0.06% |
437,667
+417,949
| +2,120% | +$12.4M |
|
223
Plug Power
PLUG
$1.63B
| $12.9M | 0.06% |
1,044,953
+277,875
| +36% | +$3.44M |
|
|
SCRMU
224
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $12.9M | 0.06% |
1,287,460
| – | – |
|
225
Prudential Financial
PRU
$37.2B
| $12.8M | 0.06% |
+129,000
| New | +$12.8M |
|