Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOV
251
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.2M | 0.05% |
+416,100
| New | +$11.2M |
|
252
Domino's
DPZ
$15.3B
| $11.2M | 0.05% |
32,309
+21,442
| +197% | +$7.43M |
|
253
Corteva
CTVA
$49.4B
| $11.1M | 0.05% |
189,248
+84,789
| +81% | +$4.98M |
|
254
FedEx
FDX
$53.3B
| $11.1M | 0.05% |
64,000
-47,915
| -43% | -$8.3M |
|
255
Idexx Laboratories
IDXX
$51.8B
| $11M | 0.05% |
27,069
+10,045
| +59% | +$4.1M |
|
256
UnitedHealth
UNH
$311B
| $11M | 0.05% |
20,769
-89,150
| -81% | -$47.3M |
|
|
TXNM
257
TXNM Energy, Inc.
TXNM
$6B
| $11M | 0.05% |
225,400
-1,019,000
| -82% | -$49.7M |
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $10.8M | 0.05% |
+88,000
| New | +$10.8M |
|
|
SKGRU
259
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $10.7M | 0.05% |
1,000,000
| – | – |
|
|
DQ
260
Daqo New Energy
DQ
$1.78B
| $10.7M | 0.05% |
275,900
-488,900
| -64% | -$18.9M |
|
|
AHRN
261
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $10.6M | 0.05% |
1,030,000
| – | – |
|
262
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $10.5M | 0.05% |
285,603
+49,436
| +21% | +$1.83M |
|
|
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
| $10.5M | 0.05% |
314,900
+299,600
| +1,958% | +$9.95M |
|
264
Brookfield Infrastructure Partners
BIP
$14.3B
| $10.4M | 0.05% |
+335,000
| New | +$10.4M |
|
|
ETWO
265
DELISTED
E2open Parent Holdings
ETWO
| $10.4M | 0.05% |
1,765,500
+1,475,500
| +509% | +$8.66M |
|
266
Eventbrite
EB
$261M
| $10.3M | 0.05% |
1,751,500
+392,700
| +29% | +$2.3M |
|
267
SM Energy
SM
$3.07B
| $10.2M | 0.05% |
292,000
+192,000
| +192% | +$6.69M |
|
268
Avidity Biosciences
RNA
$6.19B
| $10.2M | 0.05% |
+457,500
| New | +$10.2M |
|
269
Oracle
ORCL
$945B
| $10.1M | 0.05% |
123,500
+115,451
| +1,434% | +$9.44M |
|
|
PTVE
270
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.1M | 0.05% |
+888,200
| New | +$10.1M |
|
271
Fidelity National Information Services
FIS
$35.3B
| $10.1M | 0.05% |
148,596
+142,424
| +2,308% | +$9.66M |
|
|
THCP
272
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10M | 0.05% |
1,000,000
| – | – |
|
273
MSCI
MSCI
$44B
| $10M | 0.05% |
21,553
+10,048
| +87% | +$4.67M |
|
|
CORS
274
DELISTED
Corsair Partnering Corporation
CORS
| $10M | 0.05% |
999,999
| – | – |
|
275
Rogers Communications
RCI
$19.1B
| $10M | 0.05% |
214,000
+52,000
| +32% | +$2.43M |
|