Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+16.62%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$24.3B
(+188%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
60.77%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
1,725
New
693
Increased
415
Reduced
230
Closed
268
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.86B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.69B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.52B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$846M |
Top Sells
| 1 |
Light & Wonder
LNW
|
+$337M |
| 2 |
Bank of Montreal
BMO
|
+$260M |
| 3 |
Scotiabank
BNS
|
+$137M |
| 4 |
Snap
SNAP
|
+$111M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$89.4M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $19.7M | 0.05% |
289,000
+288,814
| +155,276% | +$19.7M |
|
227
Kinder Morgan
KMI
$61.3B
| $19.7M | 0.05% |
+1,442,919
| New | +$19.7M |
|
|
CLGX
228
DELISTED
Corelogic, Inc.
CLGX
| $19.6M | 0.05% |
254,100
+253,845
| +99,547% | +$19.6M |
|
229
Invitation Homes
INVH
$18.5B
| $19.6M | 0.05% |
660,343
+638,642
| +2,943% | +$19M |
|
230
Canadian Pacific Kansas City
CP
$68.9B
| $19.5M | 0.05% |
281,535
+258,695
| +1,133% | +$18M |
|
|
NATI
231
DELISTED
National Instruments Corp
NATI
| $19.4M | 0.05% |
441,480
+410,318
| +1,317% | +$18M |
|
232
Amphenol
APH
$145B
| $19.3M | 0.05% |
+590,240
| New | +$19.3M |
|
|
PMT
233
PennyMac Mortgage Investment
PMT
$1.07B
| $19.2M | 0.05% |
1,091,600
+560,500
| +106% | +$9.86M |
|
234
Centene
CNC
$16.3B
| $18.9M | 0.05% |
315,300
+139,437
| +79% | +$8.37M |
|
235
Bank of New York Mellon
BK
$75.1B
| $18.8M | 0.05% |
444,088
+404,328
| +1,017% | +$17.2M |
|
236
Jabil
JBL
$23B
| $18.8M | 0.05% |
442,996
+1,996
| +0.5% | +$84.9K |
|
237
SoFi Technologies
SOFI
$31.8B
| $18.7M | 0.05% |
+1,500,000
| New | +$18.7M |
|
238
Ashland
ASH
$2.41B
| $18.6M | 0.05% |
+234,600
| New | +$18.6M |
|
239
MSCI
MSCI
$45.1B
| $18.5M | 0.05% |
41,376
-2,874
| -6% | -$1.28M |
|
240
Howard Hughes
HHH
$4.84B
| $18.3M | 0.05% |
243,473
+106,054
| +77% | +$7.98M |
|
241
Automatic Data Processing
ADP
$119B
| $18M | 0.05% |
102,095
+101,878
| +46,948% | +$18M |
|
|
WORK
242
DELISTED
Slack Technologies, Inc.
WORK
| $17.8M | 0.05% |
421,100
+416,721
| +9,516% | +$17.6M |
|
243
Uber
UBER
$200B
| $17.8M | 0.05% |
+348,631
| New | +$17.8M |
|
244
Snap-on
SNA
$17.4B
| $17.7M | 0.05% |
+103,630
| New | +$17.7M |
|
245
Extra Space Storage
EXR
$31.2B
| $17.6M | 0.05% |
152,292
+142,292
| +1,423% | +$16.5M |
|
246
Pultegroup
PHM
$27B
| $17.6M | 0.05% |
408,269
-2,238
| -0.5% | -$96.5K |
|
247
Cadence Design Systems
CDNS
$93.6B
| $17.5M | 0.05% |
128,265
+127,623
| +19,879% | +$17.4M |
|
248
MGIC Investment
MTG
$6.55B
| $17.3M | 0.05% |
1,376,000
+1,030,000
| +298% | +$12.9M |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $17.2M | 0.05% |
822,300
+22,300
| +3% | +$465K |
|
|
HPP
250
Hudson Pacific Properties
HPP
$1.11B
| $17.1M | 0.05% |
712,000
+707,300
| +15,049% | +$17M |
|