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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.6B
| $14.6M | 0.04% |
459,200
-280,800
| -38% | -$8.91M |
|
277
Citizens Financial Group
CFG
$22.4B
| $14.4M | 0.04% |
326,305
+59,239
| +22% | +$2.62M |
|
278
Pathward Financial
CASH
$1.74B
| $14.4M | 0.04% |
317,400
+232,600
| +274% | +$10.5M |
|
279
Viatris
VTRS
$11.7B
| $14.3M | 0.04% |
1,024,839
+739,664
| +259% | +$10.3M |
|
280
Arthur J. Gallagher & Co
AJG
$76.4B
| $14.3M | 0.04% |
114,631
+9,980
| +10% | +$1.25M |
|
281
Charles Schwab
SCHW
$170B
| $14.2M | 0.03% |
217,357
-176,000
| -45% | -$11.5M |
|
282
KT
KT
$9.47B
| $14.1M | 0.03% |
+1,129,400
| New | +$14.1M |
|
283
Boston Scientific
BSX
$152B
| $14M | 0.03% |
362,535
+341,829
| +1,651% | +$13.2M |
|
284
Topgolf Callaway Brands
MODG
$1.76B
| $13.9M | 0.03% |
+520,884
| New | +$13.9M |
|
285
Baidu
BIDU
$39.2B
| $13.9M | 0.03% |
+64,000
| New | +$13.9M |
|
|
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
| $13.9M | 0.03% |
174,762
-79,338
| -31% | -$6.29M |
|
287
Bunge Global
BG
$16.3B
| $13.8M | 0.03% |
174,578
+145,378
| +498% | +$11.5M |
|
|
FBC
288
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.8M | 0.03% |
306,773
+90,273
| +42% | +$4.07M |
|
289
AT&T
T
$210B
| $13.7M | 0.03% |
601,096
-1,125,400
| -65% | -$25.7M |
|
290
NOV
NOV
$4.81B
| $13.7M | 0.03% |
+1,001,058
| New | +$13.7M |
|
291
Regions Financial
RF
$24.3B
| $13.5M | 0.03% |
655,041
+644,299
| +5,998% | +$13.3M |
|
292
Dave & Buster's
PLAY
$797M
| $13.3M | 0.03% |
+277,700
| New | +$13.3M |
|
293
iShares US Technology ETF
IYW
$24B
| $13.2M | 0.03% |
+150,000
| New | +$13.2M |
|
294
Magnachip Semiconductor
MX
$110M
| $13M | 0.03% |
521,100
+507,000
| +3,596% | +$12.6M |
|
|
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.9M | 0.03% |
+84,400
| New | +$12.9M |
|
296
Ross Stores
ROST
$48.3B
| $12.8M | 0.03% |
+106,600
| New | +$12.8M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.03% |
133,704
+28,897
| +28% | +$2.75M |
|
298
Elastic
ESTC
$9.38B
| $12.6M | 0.03% |
113,223
-131,777
| -54% | -$14.7M |
|
|
AAWW
299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.6M | 0.03% |
207,900
+29,700
| +17% | +$1.8M |
|
300
Exelon
EXC
$43.7B
| $12.4M | 0.03% |
398,308
+98,023
| +33% | +$3.06M |
|