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 | |
|---|---|---|---|---|---|---|
301
Tronox
TROX
$770M
| $12.3M | 0.03% |
671,985
-142,000
| -17% | -$2.6M |
|
|
GLUU
302
DELISTED
Glu Mobile Inc.
GLUU
| $12.1M | 0.03% |
969,462
+720,462
| +289% | +$8.99M |
|
303
Adient
ADNT
$1.98B
| $12.1M | 0.03% |
273,000
+258,589
| +1,794% | +$11.4M |
|
|
PBCT
304
DELISTED
People's United Financial Inc
PBCT
| $11.9M | 0.03% |
662,451
+657,017
| +12,091% | +$11.8M |
|
|
IPOF
305
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.8M | 0.03% |
1,100,000
-1,400,000
| -56% | -$15M |
|
|
JWSM.U
306
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $11.7M | 0.03% |
+1,150,000
| New | +$11.7M |
|
|
IAA
307
DELISTED
IAA, Inc. Common Stock
IAA
| $11.7M | 0.03% |
+211,400
| New | +$11.7M |
|
308
MSCI
MSCI
$44.9B
| $11.7M | 0.03% |
27,799
-13,577
| -33% | -$5.69M |
|
309
Icon
ICLR
$13.6B
| $11.6M | 0.03% |
+59,000
| New | +$11.6M |
|
|
JOBS
310
DELISTED
51job, Inc.
JOBS
| $11.5M | 0.03% |
+184,000
| New | +$11.5M |
|
|
CADE
311
DELISTED
Cadence Bancorporation
CADE
| $11.5M | 0.03% |
554,383
-165,017
| -23% | -$3.42M |
|
312
L3Harris
LHX
$52.2B
| $11.5M | 0.03% |
56,515
+14,095
| +33% | +$2.86M |
|
313
Monster Beverage
MNST
$62.4B
| $11.4M | 0.03% |
251,048
+250,546
| +49,910% | +$11.4M |
|
314
Weyerhaeuser
WY
$18.2B
| $11.2M | 0.03% |
314,592
-452,308
| -59% | -$16.1M |
|
|
SPWR
315
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.1M | 0.03% |
+332,957
| New | +$11.1M |
|
316
Realty Income
O
$55.2B
| $11.1M | 0.03% |
180,535
-309,046
| -63% | -$19M |
|
317
Union Pacific
UNP
$127B
| $11M | 0.03% |
50,013
-388,498
| -89% | -$85.6M |
|
318
Occidental Petroleum
OXY
$45.2B
| $11M | 0.03% |
+411,370
| New | +$11M |
|
319
Ameriprise Financial
AMP
$47B
| $10.9M | 0.03% |
47,065
-37,826
| -45% | -$8.79M |
|
|
EVBG
320
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.9M | 0.03% |
+90,000
| New | +$10.9M |
|
321
HEICO Class A
HEI.A
$35.2B
| $10.9M | 0.03% |
95,845
| – | – |
|
|
PCPC.U
322
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
| $10.9M | 0.03% |
442,406
-107,594
| -20% | -$2.64M |
|
323
Olin
OLN
$3.05B
| $10.8M | 0.03% |
285,000
-137,100
| -32% | -$5.21M |
|
324
Boston Properties
BXP
$12.3B
| $10.7M | 0.03% |
105,715
+47,397
| +81% | +$4.8M |
|
325
Fortis
FTS
$24.8B
| $10.6M | 0.03% |
243,626
+232,857
| +2,162% | +$10.1M |
|