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 | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$46.3B
| $2.85M | 0.03% |
271,514
+251,314
| +1,244% | +$2.64M |
|
252
Texas Capital Bancshares
TCBI
$3.99B
| $2.69M | 0.03% |
121,250
-1,057
| -0.9% | -$23.4K |
|
253
Manulife Financial
MFC
$52.4B
| $2.66M | 0.03% |
+211,849
| New | +$2.66M |
|
|
BFI
254
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.64M | 0.03% |
250,000
+100,000
| +67% | +$1.06M |
|
255
Builders FirstSource
BLDR
$15.5B
| $2.63M | 0.03% |
+214,900
| New | +$2.63M |
|
256
Allstate
ALL
$52.7B
| $2.58M | 0.03% |
28,169
-12,635
| -31% | -$1.16M |
|
|
VER
257
DELISTED
VEREIT, Inc.
VER
| $2.57M | 0.03% |
105,000
-60,180
| -36% | -$1.47M |
|
258
Norfolk Southern
NSC
$61.1B
| $2.56M | 0.03% |
+17,500
| New | +$2.56M |
|
259
Ross Stores
ROST
$48.8B
| $2.52M | 0.03% |
29,000
-40,000
| -58% | -$3.48M |
|
260
RH
RH
$4.29B
| $2.51M | 0.03% |
25,000
-2,000
| -7% | -$201K |
|
261
D.R. Horton
DHI
$52.5B
| $2.38M | 0.03% |
70,102
-111,395
| -61% | -$3.79M |
|
262
Hilltop Holdings
HTH
$2.19B
| $2.33M | 0.03% |
153,800
+151,352
| +6,183% | +$2.29M |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.3M | 0.02% |
67,500
-500
| -0.7% | -$17.1K |
|
|
VLDR
264
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.2M | 0.02% |
216,000
+66,000
| +44% | +$673K |
|
265
Marathon Petroleum
MPC
$55.2B
| $2.18M | 0.02% |
92,446
+90,752
| +5,357% | +$2.14M |
|
266
Haemonetics
HAE
$2.59B
| $2.16M | 0.02% |
21,700
-33,300
| -61% | -$3.32M |
|
267
CF Industries
CF
$14.1B
| $2.11M | 0.02% |
+77,500
| New | +$2.11M |
|
|
GMS
268
DELISTED
GMS Inc
GMS
| $2.11M | 0.02% |
133,900
-164,524
| -55% | -$2.59M |
|
|
SGI
269
Somnigroup International Inc.
SGI
$17.9B
| $2.1M | 0.02% |
+192,404
| New | +$2.1M |
|
|
RESI
270
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.1M | 0.02% |
175,749
+68,749
| +64% | +$821K |
|
271
Penumbra
PEN
$10.6B
| $2.1M | 0.02% |
13,000
| – | – |
|
272
Morningstar
MORN
$10.6B
| $2.09M | 0.02% |
18,000
+800
| +5% | +$93K |
|
273
Fortinet
FTNT
$60.9B
| $2.06M | 0.02% |
101,850
-327,200
| -76% | -$6.62M |
|
274
GFL Environmental
GFL
$17.2B
| $2.03M | 0.02% |
+135,000
| New | +$2.03M |
|
275
Stewart Information Services
STC
$2.04B
| $2M | 0.02% |
75,000
-90,000
| -55% | -$2.4M |
|