Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.38%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$23.2B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
972
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wingstop
WING
$7.54B
| $13.2M | 0.06% |
+153,548
| New | +$13.2M |
|
|
ARQL
227
DELISTED
Arqule Inc
ARQL
| $13.2M | 0.06% |
+660,121
| New | +$13.2M |
|
228
Assured Guaranty
AGO
$3.94B
| $13.2M | 0.06% |
+268,441
| New | +$13.2M |
|
229
T-Mobile US
TMUS
$272B
| $13.1M | 0.06% |
+167,000
| New | +$13.1M |
|
230
Anywhere Real Estate
HOUS
$767M
| $12.7M | 0.05% |
+1,314,000
| New | +$12.7M |
|
231
DexCom
DXCM
$29.6B
| $12.7M | 0.05% |
+231,616
| New | +$12.7M |
|
232
PNC Financial Services
PNC
$79.8B
| $12.5M | 0.05% |
+78,316
| New | +$12.5M |
|
|
JAG
233
DELISTED
Jagged Peak Energy Inc.
JAG
| $12.5M | 0.05% |
+1,467,797
| New | +$12.5M |
|
234
Phillips 66
PSX
$53.6B
| $12.3M | 0.05% |
+110,500
| New | +$12.3M |
|
|
BOLD
235
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12.3M | 0.05% |
+205,456
| New | +$12.3M |
|
236
HF Sinclair
DINO
$9.72B
| $12.2M | 0.05% |
+241,402
| New | +$12.2M |
|
|
JIH.U
237
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $12.2M | 0.05% |
+1,200,000
| New | +$12.2M |
|
|
EE
238
DELISTED
El Paso Electric Company
EE
| $12.1M | 0.05% |
+178,268
| New | +$12.1M |
|
239
Canadian Natural Resources
CNQ
$65.3B
| $12M | 0.05% |
+760,906
| New | +$12M |
|
240
Royal Caribbean
RCL
$93.9B
| $12M | 0.05% |
+90,000
| New | +$12M |
|
241
Burlington
BURL
$17.3B
| $12M | 0.05% |
+52,500
| New | +$12M |
|
|
LOGM
242
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 0.05% |
+139,003
| New | +$11.9M |
|
243
Ford
F
$46.8B
| $11.9M | 0.05% |
+1,280,788
| New | +$11.9M |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.05% |
+36,017
| New | +$11.9M |
|
|
AXE
245
DELISTED
Anixter International Inc
AXE
| $11.9M | 0.05% |
+129,038
| New | +$11.9M |
|
246
Kinross Gold
KGC
$28.7B
| $11.9M | 0.05% |
+2,500,000
| New | +$11.9M |
|
247
NetApp
NTAP
$24.9B
| $11.8M | 0.05% |
+190,000
| New | +$11.8M |
|
|
NUVA
248
DELISTED
NuVasive, Inc.
NUVA
| $11.8M | 0.05% |
+152,000
| New | +$11.8M |
|
|
KEM
249
DELISTED
KEMET Corporation
KEM
| $11.6M | 0.05% |
+429,693
| New | +$11.6M |
|
250
Advanced Drainage Systems
WMS
$11.3B
| $11.6M | 0.05% |
+297,800
| New | +$11.6M |
|