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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$152B
| $8.58M | 0.04% |
+189,804
| New | +$8.58M |
|
302
State Street
STT
$31.9B
| $8.57M | 0.04% |
+108,368
| New | +$8.57M |
|
303
Linde
LIN
$226B
| $8.52M | 0.04% |
+40,000
| New | +$8.52M |
|
|
PEGI
304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.48M | 0.04% |
+316,800
| New | +$8.48M |
|
305
FirstCash
FCFS
$6.5B
| $8.37M | 0.04% |
+103,800
| New | +$8.37M |
|
306
First Bancorp
FBP
$3.5B
| $8.34M | 0.04% |
+787,300
| New | +$8.34M |
|
307
Halliburton
HAL
$19B
| $8.2M | 0.04% |
+335,000
| New | +$8.2M |
|
308
Check Point Software Technologies
CHKP
$21B
| $8.16M | 0.04% |
+73,577
| New | +$8.16M |
|
309
Fox Class B
FOX
$25.8B
| $8.15M | 0.04% |
+224,000
| New | +$8.15M |
|
|
GMS
310
DELISTED
GMS Inc
GMS
| $8.08M | 0.03% |
+298,424
| New | +$8.08M |
|
311
RenaissanceRe
RNR
$11.7B
| $8.04M | 0.03% |
+41,000
| New | +$8.04M |
|
312
Ross Stores
ROST
$48.4B
| $8.03M | 0.03% |
+69,000
| New | +$8.03M |
|
|
IBKC
313
DELISTED
IBERIABANK Corp
IBKC
| $8.01M | 0.03% |
+107,054
| New | +$8.01M |
|
|
DM
314
DELISTED
Desktop Metal, Inc.
DM
| $7.98M | 0.03% |
+80,000
| New | +$7.98M |
|
315
Boston Beer
SAM
$2.36B
| $7.95M | 0.03% |
+21,029
| New | +$7.95M |
|
|
RMO
316
DELISTED
Romeo Power, Inc.
RMO
| $7.93M | 0.03% |
+795,000
| New | +$7.93M |
|
|
RIDE
317
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.91M | 0.03% |
+53,000
| New | +$7.91M |
|
318
FIVE9
FIVN
$2.01B
| $7.9M | 0.03% |
+120,400
| New | +$7.9M |
|
319
Textron
TXT
$14.5B
| $7.81M | 0.03% |
+175,000
| New | +$7.81M |
|
320
Coterra Energy
CTRA
$18.6B
| $7.64M | 0.03% |
+438,766
| New | +$7.64M |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $7.63M | 0.03% |
+165,180
| New | +$7.63M |
|
|
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
| $7.62M | 0.03% |
+162,031
| New | +$7.62M |
|
323
CrowdStrike
CRWD
$110B
| $7.58M | 0.03% |
+152,000
| New | +$7.58M |
|
324
Charles River Laboratories
CRL
$7.57B
| $7.55M | 0.03% |
+49,421
| New | +$7.55M |
|
|
LOTZ
325
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $7.49M | 0.03% |
+750,000
| New | +$7.49M |
|