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 | |
|---|---|---|---|---|---|---|
251
Brixmor Property Group
BRX
$8.57B
| $17.1M | 0.05% |
1,031,800
+28,800
| +3% | +$477K |
|
|
PACE.U
252
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
| $17M | 0.05% |
+1,500,000
| New | +$17M |
|
253
RLJ Lodging Trust
RLJ
$1.15B
| $16.9M | 0.05% |
1,197,261
+317,161
| +36% | +$4.49M |
|
|
AIRC
254
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.9M | 0.05% |
+440,765
| New | +$16.9M |
|
|
255
Light & Wonder
LNW
$7.48B
| $16.9M | 0.05% |
408,000
-8,117,000
| -95% | -$337M |
|
256
Micron Technology
MU
$176B
| $16.9M | 0.04% |
224,833
+207,611
| +1,205% | +$15.6M |
|
257
Southern Company
SO
$102B
| $16.8M | 0.04% |
273,200
+273,014
| +146,782% | +$16.8M |
|
258
Ameriprise Financial
AMP
$46.9B
| $16.5M | 0.04% |
84,891
+84,224
| +12,627% | +$16.4M |
|
259
Lennar Class B
LEN.B
$34B
| $16.4M | 0.04% |
281,520
-36,625
| -12% | -$2.13M |
|
260
Cintas
CTAS
$81.6B
| $16.3M | 0.04% |
+184,836
| New | +$16.3M |
|
|
FSR
261
DELISTED
Fisker Inc.
FSR
| $16.1M | 0.04% |
1,100,000
+1,095,000
| +21,900% | +$16M |
|
262
Elevance Health
ELV
$70.2B
| $16.1M | 0.04% |
50,086
-970
| -2% | -$311K |
|
263
Aptiv
APTV
$18B
| $15.9M | 0.04% |
122,000
+121,622
| +32,175% | +$15.8M |
|
264
Exxon Mobil
XOM
$478B
| $15.8M | 0.04% |
384,400
+384,187
| +180,369% | +$15.8M |
|
|
IPOD
265
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $15.7M | 0.04% |
+1,150,000
| New | +$15.7M |
|
|
CONXU
266
DELISTED
CONX Corp. Unit
CONXU
| $15.7M | 0.04% |
+1,500,000
| New | +$15.7M |
|
267
Blackrock
BLK
$174B
| $15.6M | 0.04% |
21,579
+21,429
| +14,286% | +$15.5M |
|
268
Vornado Realty Trust
VNO
$8.25B
| $15.5M | 0.04% |
+414,100
| New | +$15.5M |
|
269
Ambac
AMBC
$413M
| $15.4M | 0.04% |
1,003,800
+154,200
| +18% | +$2.37M |
|
270
Oshkosh
OSK
$8.77B
| $15.4M | 0.04% |
+179,298
| New | +$15.4M |
|
271
Mercado Libre
MELI
$119B
| $15.4M | 0.04% |
9,175
-20,822
| -69% | -$34.9M |
|
272
LendingClub
LC
$1.91B
| $15.3M | 0.04% |
1,448,400
+1,186,500
| +453% | +$12.5M |
|
|
UNVR
273
DELISTED
Univar Solutions Inc.
UNVR
| $15M | 0.04% |
788,162
+624,960
| +383% | +$11.9M |
|
274
T Rowe Price
TROW
$23.2B
| $14.9M | 0.04% |
98,641
+98,603
| +259,482% | +$14.9M |
|
275
Regency Centers
REG
$13B
| $14.9M | 0.04% |
+326,000
| New | +$14.9M |
|