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 | |
|---|---|---|---|---|---|---|
|
MLNX
251
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.5M | 0.05% |
+97,978
| New | +$11.5M |
|
252
EOG Resources
EOG
$65B
| $11.4M | 0.05% |
+136,549
| New | +$11.4M |
|
253
Tronox
TROX
$764M
| $11.4M | 0.05% |
+999,985
| New | +$11.4M |
|
254
Xcel Energy
XEL
$43.3B
| $11.4M | 0.05% |
+179,700
| New | +$11.4M |
|
255
TE Connectivity
TEL
$62.1B
| $11.3M | 0.05% |
+117,500
| New | +$11.3M |
|
256
Reliance Steel & Aluminium
RS
$15.4B
| $11.3M | 0.05% |
+94,000
| New | +$11.3M |
|
257
Valero Energy
VLO
$49B
| $11.2M | 0.05% |
+120,000
| New | +$11.2M |
|
258
RLJ Lodging Trust
RLJ
$1.15B
| $11.2M | 0.05% |
+632,237
| New | +$11.2M |
|
259
ITT
ITT
$13.8B
| $11.2M | 0.05% |
+151,000
| New | +$11.2M |
|
260
Metallus
MTUS
$699M
| $11M | 0.05% |
+1,400,000
| New | +$11M |
|
261
Universal Display
OLED
$6.51B
| $10.8M | 0.05% |
+52,496
| New | +$10.8M |
|
|
THOR
262
DELISTED
Synthorx, Inc. Common Stock
THOR
| $10.5M | 0.05% |
+150,000
| New | +$10.5M |
|
|
APXTU
263
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $10.5M | 0.05% |
+1,000,000
| New | +$10.5M |
|
264
VF Corp
VFC
$5.86B
| $10.5M | 0.04% |
+105,000
| New | +$10.5M |
|
265
Open Lending Corp
LPRO
$255M
| $10.4M | 0.04% |
+990,000
| New | +$10.4M |
|
|
SMMCU
266
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $10.4M | 0.04% |
+1,000,000
| New | +$10.4M |
|
267
Masco
MAS
$15.5B
| $10.4M | 0.04% |
+216,322
| New | +$10.4M |
|
268
Grid Dynamics Holdings
GDYN
$647M
| $10.3M | 0.04% |
+950,000
| New | +$10.3M |
|
269
GCM Grosvenor
GCMG
$679M
| $10.3M | 0.04% |
+1,000,000
| New | +$10.3M |
|
|
SSPKU
270
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $10.2M | 0.04% |
+1,000,000
| New | +$10.2M |
|
|
EXPCU
271
DELISTED
Experience Investment Corp. Unit
EXPCU
| $10.1M | 0.04% |
+1,000,000
| New | +$10.1M |
|
|
PAYA
272
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.1M | 0.04% |
+1,000,000
| New | +$10.1M |
|
|
ALUS.U
273
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $10.1M | 0.04% |
+1,000,000
| New | +$10.1M |
|
274
Viatris
VTRS
$11.7B
| $10.1M | 0.04% |
+500,000
| New | +$10.1M |
|
|
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
| $10M | 0.04% |
+153,500
| New | +$10M |
|