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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.35B
| $9.98M | 0.04% |
+390,000
| New | +$9.98M |
|
277
ARKO Corp
ARKO
$568M
| $9.95M | 0.04% |
+990,000
| New | +$9.95M |
|
278
Cognizant
CTSH
$33.9B
| $9.94M | 0.04% |
+160,242
| New | +$9.94M |
|
279
Gran Tierra Energy
GTE
$138M
| $9.8M | 0.04% |
+760,000
| New | +$9.8M |
|
280
Walmart
WMT
$823B
| $9.65M | 0.04% |
+243,588
| New | +$9.65M |
|
281
Essex Property Trust
ESS
$17.2B
| $9.64M | 0.04% |
+32,039
| New | +$9.64M |
|
282
D.R. Horton
DHI
$53.1B
| $9.57M | 0.04% |
+181,497
| New | +$9.57M |
|
283
Credicorp
BAP
$21B
| $9.49M | 0.04% |
+44,534
| New | +$9.49M |
|
|
I
284
DELISTED
INTELSAT S. A.
I
| $9.48M | 0.04% |
+1,348,000
| New | +$9.48M |
|
285
Chewy
CHWY
$14.6B
| $9.43M | 0.04% |
+325,000
| New | +$9.43M |
|
286
Extra Space Storage
EXR
$31.4B
| $9.4M | 0.04% |
+89,000
| New | +$9.4M |
|
287
Fortinet
FTNT
$61.3B
| $9.16M | 0.04% |
+429,050
| New | +$9.16M |
|
|
ATCX
288
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $9.14M | 0.04% |
+900,000
| New | +$9.14M |
|
289
Green Dot
GDOT
$752M
| $9.14M | 0.04% |
+392,135
| New | +$9.14M |
|
|
FREE
290
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.11M | 0.04% |
+900,000
| New | +$9.11M |
|
291
Progress Software
PRGS
$1.83B
| $9.06M | 0.04% |
+218,041
| New | +$9.06M |
|
292
Korn Ferry
KFY
$3.84B
| $9.04M | 0.04% |
+213,200
| New | +$9.04M |
|
293
Exelixis
EXEL
$10.5B
| $9.04M | 0.04% |
+513,000
| New | +$9.04M |
|
|
LVOX
294
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $9.02M | 0.04% |
+900,000
| New | +$9.02M |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9M | 0.04% |
+118,000
| New | +$9M |
|
296
Globe Life
GL
$11.5B
| $8.95M | 0.04% |
+85,000
| New | +$8.95M |
|
297
Iron Mountain
IRM
$28.7B
| $8.94M | 0.04% |
+280,600
| New | +$8.94M |
|
298
BorgWarner
BWA
$9.44B
| $8.81M | 0.04% |
+230,699
| New | +$8.81M |
|
299
Nabors Industries
NBR
$629M
| $8.72M | 0.04% |
+60,538
| New | +$8.72M |
|
300
Salesforce
CRM
$232B
| $8.67M | 0.04% |
+53,324
| New | +$8.67M |
|