Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-14.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$9.11B
AUM Growth
-$14.1B
(-61%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-117.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,241
New
270
Increased
139
Reduced
293
Closed
451
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$249M |
| 2 |
Mastercard
MA
|
+$193M |
| 3 |
Apple
AAPL
|
+$154M |
| 4 |
GE Aerospace
GE
|
+$83.9M |
| 5 |
Intel
INTC
|
+$81M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$930M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$705M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRA
226
DELISTED
Telaria, Inc.
TLRA
| $3.45M | 0.04% |
+575,000
| New | +$3.45M |
|
227
McDonald's
MCD
$218B
| $3.39M | 0.04% |
20,522
-330,300
| -94% | -$54.6M |
|
228
HCA Healthcare
HCA
$92.3B
| $3.38M | 0.04% |
37,658
+158
| +0.4% | +$14.2K |
|
229
Materion
MTRN
$2.29B
| $3.36M | 0.04% |
+96,100
| New | +$3.36M |
|
230
Asbury Automotive
ABG
$4.86B
| $3.35M | 0.04% |
+60,600
| New | +$3.35M |
|
231
NMI Holdings
NMIH
$3.07B
| $3.28M | 0.04% |
282,200
+144,900
| +106% | +$1.68M |
|
232
Ingevity
NGVT
$2.08B
| $3.26M | 0.04% |
92,701
+92,700
| +9,270,000% | +$3.26M |
|
233
Nordic American Tanker
NAT
$675M
| $3.23M | 0.03% |
713,897
-89,903
| -11% | -$407K |
|
234
Ally Financial
ALLY
$12.7B
| $3.23M | 0.03% |
224,000
-733,581
| -77% | -$10.6M |
|
235
Fox Class B
FOX
$23.1B
| $3.23M | 0.03% |
141,260
-82,740
| -37% | -$1.89M |
|
|
HTO
236
H2O America Common Stock
HTO
$1.75B
| $3.16M | 0.03% |
+54,700
| New | +$3.16M |
|
|
IMGN
237
DELISTED
Immunogen Inc
IMGN
| $3.15M | 0.03% |
924,695
+412,995
| +81% | +$1.41M |
|
238
Rithm Capital
RITM
$6.63B
| $3.12M | 0.03% |
622,000
+405,000
| +187% | +$2.03M |
|
239
Custom Truck One Source
CTOS
$1.29B
| $3.11M | 0.03% |
947,017
| – | – |
|
240
HF Sinclair
DINO
$9.57B
| $3.1M | 0.03% |
126,302
-115,100
| -48% | -$2.82M |
|
|
CADE
241
DELISTED
Cadence Bancorporation
CADE
| $3.09M | 0.03% |
471,200
+437,245
| +1,288% | +$2.86M |
|
242
8x8 Inc
EGHT
$285M
| $3.07M | 0.03% |
221,635
-112,165
| -34% | -$1.55M |
|
243
Korn Ferry
KFY
$3.81B
| $3.07M | 0.03% |
126,200
-87,000
| -41% | -$2.12M |
|
|
OPB
244
DELISTED
Opus Bank Common Stock
OPB
| $3.03M | 0.03% |
+175,000
| New | +$3.03M |
|
245
Emcor
EME
$28.4B
| $2.96M | 0.03% |
48,200
-19,600
| -29% | -$1.2M |
|
246
SiriusPoint
SPNT
$2.18B
| $2.95M | 0.03% |
397,600
-73,500
| -16% | -$545K |
|
247
Sun Communities
SUI
$16.1B
| $2.95M | 0.03% |
23,600
-68,994
| -75% | -$8.61M |
|
248
Seagate
STX
$41.1B
| $2.93M | 0.03% |
60,000
-329,000
| -85% | -$16.1M |
|
249
Assured Guaranty
AGO
$3.89B
| $2.93M | 0.03% |
113,441
-155,000
| -58% | -$4M |
|
250
IAC Inc
IAC
$2.88B
| $2.87M | 0.03% |
89,717
-1,062,937
| -92% | -$34.1M |
|