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 | |
|---|---|---|---|---|---|---|
|
STAY
301
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.9M | 0.03% |
+872,000
| New | +$12.9M |
|
302
iShares MSCI South Korea ETF
EWY
$5.52B
| $12.9M | 0.03% |
+150,000
| New | +$12.9M |
|
303
SBA Communications
SBAC
$21.5B
| $12.8M | 0.03% |
45,427
+45,209
| +20,738% | +$12.8M |
|
|
GHVIU
304
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $12.7M | 0.03% |
+1,200,000
| New | +$12.7M |
|
305
Essential Properties Realty Trust
EPRT
$5.91B
| $12.7M | 0.03% |
+597,600
| New | +$12.7M |
|
306
Spectrum Brands
SPB
$1.29B
| $12.5M | 0.03% |
+158,000
| New | +$12.5M |
|
307
Group 1 Automotive
GPI
$6.03B
| $12.4M | 0.03% |
+94,400
| New | +$12.4M |
|
308
Prudential Financial
PRU
$37.6B
| $12.4M | 0.03% |
158,486
+157,772
| +22,097% | +$12.3M |
|
309
Meritage Homes
MTH
$5.61B
| $12.4M | 0.03% |
298,396
+227,996
| +324% | +$9.44M |
|
310
Electronic Arts
EA
$43.1B
| $12.1M | 0.03% |
84,100
+68,600
| +443% | +$9.85M |
|
|
DISCA
311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12M | 0.03% |
400,000
-132,336
| -25% | -$3.98M |
|
312
Gen Digital
GEN
$17.9B
| $12M | 0.03% |
577,819
+2,819
| +0.5% | +$58.6K |
|
313
Tronox
TROX
$767M
| $11.9M | 0.03% |
813,985
-297,000
| -27% | -$4.34M |
|
314
Qorvo
QRVO
$8.04B
| $11.8M | 0.03% |
71,101
+62,385
| +716% | +$10.4M |
|
|
CADE
315
DELISTED
Cadence Bancorporation
CADE
| $11.8M | 0.03% |
+719,400
| New | +$11.8M |
|
|
ATIP
316
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $11.8M | 0.03% |
+22,000
| New | +$11.8M |
|
317
Domino's
DPZ
$15.3B
| $11.8M | 0.03% |
30,749
+10,849
| +55% | +$4.16M |
|
318
Asbury Automotive
ABG
$4.8B
| $11.6M | 0.03% |
79,700
+46,300
| +139% | +$6.75M |
|
|
BMCH
319
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.3M | 0.03% |
210,190
+177,790
| +549% | +$9.54M |
|
|
ENPC
320
DELISTED
Executive Network Partnering Corporation
ENPC
| $11.3M | 0.03% |
+1,124,550
| New | +$11.3M |
|
321
Adtalem Global Education
ATGE
$4.94B
| $11.3M | 0.03% |
+331,700
| New | +$11.3M |
|
322
Cognizant
CTSH
$33.8B
| $11.2M | 0.03% |
+137,100
| New | +$11.2M |
|
323
Veeva Systems
VEEV
$45.3B
| $11.2M | 0.03% |
41,264
+40,968
| +13,841% | +$11.2M |
|
324
Momentus
MNTS
$14.5M
| $11.2M | 0.03% |
893
-857
| -49% | -$10.8M |
|
325
HEICO Class A
HEI.A
$34.9B
| $11.2M | 0.03% |
95,845
-87,436
| -48% | -$10.2M |
|