Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$39.7B
AUM Growth
+$2.54B
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
375
Reduced
518
Closed
458
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$488M |
| 5 |
Duke Energy
DUK
|
+$415M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$642M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$419M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$428B
| $20.3M | 0.05% |
57,610
-358,535
| -86% | -$126M |
|
227
Extra Space Storage
EXR
$31.4B
| $20M | 0.05% |
150,761
-1,531
| -1% | -$203K |
|
|
CBB
228
DELISTED
Cincinnati Bell Inc.
CBB
| $20M | 0.05% |
1,300,500
-351,700
| -21% | -$5.4M |
|
229
Gilead Sciences
GILD
$145B
| $19.7M | 0.05% |
304,700
-355,100
| -54% | -$23M |
|
230
T Rowe Price
TROW
$23.2B
| $19.6M | 0.05% |
114,238
+15,597
| +16% | +$2.68M |
|
231
Vodafone
VOD
$28.5B
| $19.6M | 0.05% |
+1,061,300
| New | +$19.6M |
|
232
Darden Restaurants
DRI
$25B
| $19.4M | 0.05% |
136,681
+135,060
| +8,332% | +$19.2M |
|
|
VNET
233
VNET Group
VNET
$2.57B
| $19.3M | 0.05% |
+598,343
| New | +$19.3M |
|
|
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19M | 0.05% |
+256,144
| New | +$19M |
|
235
Caesars Entertainment
CZR
$5.33B
| $18.8M | 0.05% |
215,325
+39,989
| +23% | +$3.5M |
|
236
Light & Wonder
LNW
$7.46B
| $18.4M | 0.05% |
478,000
+70,000
| +17% | +$2.7M |
|
237
Amicus Therapeutics
FOLD
$2.48B
| $18.4M | 0.05% |
+1,861,400
| New | +$18.4M |
|
238
Electronic Arts
EA
$42.8B
| $18.3M | 0.05% |
135,390
+51,290
| +61% | +$6.94M |
|
239
Mid-America Apartment Communities
MAA
$16.7B
| $18.3M | 0.05% |
126,425
-113,241
| -47% | -$16.3M |
|
240
Under Armour
UAA
$2.08B
| $18.1M | 0.04% |
+818,000
| New | +$18.1M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 0.04% |
194,288
-72,326
| -27% | -$6.73M |
|
|
AQUA
242
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18M | 0.04% |
685,862
+448,851
| +189% | +$11.8M |
|
|
PSTH
243
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $18M | 0.04% |
750,000
| – | – |
|
244
Welltower
WELL
$113B
| $17.8M | 0.04% |
248,600
-789,200
| -76% | -$56.5M |
|
245
Yum! Brands
YUM
$41.4B
| $17.8M | 0.04% |
164,386
+44,061
| +37% | +$4.77M |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.04% |
422,829
+65,929
| +18% | +$2.76M |
|
|
AJRD
247
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.5M | 0.04% |
+373,654
| New | +$17.5M |
|
248
Wolfspeed
WOLF
$340M
| $17.3M | 0.04% |
+160,000
| New | +$17.3M |
|
249
KKR & Co
KKR
$127B
| $17.2M | 0.04% |
352,900
+115,919
| +49% | +$5.66M |
|
|
VG
250
DELISTED
Vonage Holdings Corporation
VG
| $17.2M | 0.04% |
1,457,040
-75,900
| -5% | -$897K |
|