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 | |
|---|---|---|---|---|---|---|
|
AIRC
251
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.1M | 0.04% |
400,211
-40,554
| -9% | -$1.73M |
|
|
TTM
252
DELISTED
Tata Motors Limited
TTM
| $17M | 0.04% |
+817,400
| New | +$17M |
|
253
Parker-Hannifin
PH
$96.6B
| $16.9M | 0.04% |
53,668
+41,068
| +326% | +$13M |
|
254
Regency Centers
REG
$13.1B
| $16.9M | 0.04% |
298,215
-27,785
| -9% | -$1.58M |
|
255
Bank of New York Mellon
BK
$74.8B
| $16.3M | 0.04% |
345,459
-98,629
| -22% | -$4.66M |
|
256
T-Mobile US
TMUS
$272B
| $16.3M | 0.04% |
130,299
-77,900
| -37% | -$9.76M |
|
257
Greenlight Captial
GLRE
$428M
| $16.3M | 0.04% |
1,868,100
+1,036,800
| +125% | +$9.02M |
|
258
Vornado Realty Trust
VNO
$8.21B
| $16.1M | 0.04% |
353,626
-60,474
| -15% | -$2.74M |
|
259
BP
BP
$87.9B
| $16M | 0.04% |
+658,700
| New | +$16M |
|
260
Lazard
LAZ
$5.31B
| $15.7M | 0.04% |
360,744
-176,903
| -33% | -$7.7M |
|
261
Carrier Global
CARR
$52.7B
| $15.7M | 0.04% |
370,703
-219,500
| -37% | -$9.27M |
|
262
BGC Group
BGC
$4.81B
| $15.4M | 0.04% |
3,191,100
+2,515,100
| +372% | +$12.1M |
|
263
Cummins
CMI
$56.6B
| $15.3M | 0.04% |
58,981
-155,316
| -72% | -$40.2M |
|
264
Shake Shack
SHAK
$4.05B
| $15.2M | 0.04% |
+135,000
| New | +$15.2M |
|
|
GWPH
265
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.2M | 0.04% |
+70,000
| New | +$15.2M |
|
|
FSR
266
DELISTED
Fisker Inc.
FSR
| $15.2M | 0.04% |
880,000
-220,000
| -20% | -$3.79M |
|
267
Manulife Financial
MFC
$53.8B
| $15.1M | 0.04% |
700,479
+680,000
| +3,320% | +$14.6M |
|
|
AY
268
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15M | 0.04% |
+408,358
| New | +$15M |
|
269
Dollar General
DG
$23B
| $14.9M | 0.04% |
73,685
+31,064
| +73% | +$6.29M |
|
270
Home Depot
HD
$419B
| $14.8M | 0.04% |
48,637
-4,274
| -8% | -$1.3M |
|
271
GoPro
GPRO
$310M
| $14.8M | 0.04% |
+1,273,000
| New | +$14.8M |
|
272
Blackrock
BLK
$174B
| $14.8M | 0.04% |
19,593
-1,986
| -9% | -$1.5M |
|
273
Popular Inc
BPOP
$8.33B
| $14.7M | 0.04% |
209,332
+86,543
| +70% | +$6.09M |
|
|
COHR
274
DELISTED
Coherent Inc
COHR
| $14.6M | 0.04% |
57,872
+57,171
| +8,156% | +$14.5M |
|
|
B
275
Barrick Mining Corporation
B
$49.5B
| $14.6M | 0.04% |
734,780
+654,200
| +812% | +$13M |
|