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 | |
|---|---|---|---|---|---|---|
276
CarGurus
CARG
$3.58B
| $14.8M | 0.04% |
466,200
-510,700
| -52% | -$16.2M |
|
|
TXNM
277
TXNM Energy, Inc.
TXNM
$5.99B
| $14.6M | 0.04% |
+301,400
| New | +$14.6M |
|
278
ZTO Express
ZTO
$15.2B
| $14.6M | 0.04% |
+500,000
| New | +$14.6M |
|
279
PPL Corp
PPL
$26.7B
| $14.5M | 0.04% |
+514,200
| New | +$14.5M |
|
280
Century Aluminum
CENX
$2.44B
| $14.5M | 0.04% |
1,311,900
-288,100
| -18% | -$3.18M |
|
|
PCPC.U
281
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $14.4M | 0.04% |
+550,000
| New | +$14.4M |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.04% |
356,900
+246,984
| +225% | +$9.87M |
|
283
Paychex
PAYX
$48.6B
| $14.1M | 0.04% |
151,623
+151,342
| +53,858% | +$14.1M |
|
284
Home Depot
HD
$421B
| $14.1M | 0.04% |
52,911
+41,686
| +371% | +$11.1M |
|
285
Reliance Steel & Aluminium
RS
$15.3B
| $14M | 0.04% |
+116,500
| New | +$14M |
|
|
SJR
286
DELISTED
Shaw Communications Inc.
SJR
| $13.8M | 0.04% |
788,689
+438,689
| +125% | +$7.7M |
|
287
Verisk Analytics
VRSK
$36.6B
| $13.8M | 0.04% |
66,478
+65,570
| +7,221% | +$13.6M |
|
|
LUXAU
288
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $13.8M | 0.04% |
+1,200,000
| New | +$13.8M |
|
289
Genpact
G
$7.41B
| $13.7M | 0.04% |
+332,433
| New | +$13.7M |
|
290
Cboe Global Markets
CBOE
$24.5B
| $13.6M | 0.04% |
146,563
-122,397
| -46% | -$11.4M |
|
291
Nu Skin
NUS
$596M
| $13.4M | 0.04% |
+244,642
| New | +$13.4M |
|
292
GCM Grosvenor
GCMG
$685M
| $13.3M | 0.04% |
+1,000,000
| New | +$13.3M |
|
293
Equitable Holdings
EQH
$16.2B
| $13.3M | 0.04% |
+519,641
| New | +$13.3M |
|
294
iShares Latin America 40 ETF
ILF
$1.81B
| $13.2M | 0.04% |
+450,000
| New | +$13.2M |
|
|
CBAH.U
295
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
| $13.1M | 0.03% |
+1,250,000
| New | +$13.1M |
|
296
Yum! Brands
YUM
$41.5B
| $13.1M | 0.03% |
+120,325
| New | +$13.1M |
|
297
Caesars Entertainment
CZR
$5.22B
| $13M | 0.03% |
175,336
-421,649
| -71% | -$31.3M |
|
298
Newmont
NEM
$87.1B
| $13M | 0.03% |
+216,900
| New | +$13M |
|
299
Agree Realty
ADC
$8.09B
| $13M | 0.03% |
+195,053
| New | +$13M |
|
300
Arthur J. Gallagher & Co
AJG
$76.2B
| $12.9M | 0.03% |
+104,651
| New | +$12.9M |
|