Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-14.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$9.11B
AUM Growth
-$14.1B
(-61%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-117.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,241
New
270
Increased
139
Reduced
293
Closed
451
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$249M |
| 2 |
Mastercard
MA
|
+$193M |
| 3 |
Apple
AAPL
|
+$154M |
| 4 |
GE Aerospace
GE
|
+$83.9M |
| 5 |
Intel
INTC
|
+$81M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$930M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$705M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$52.2B
| $1.35M | 0.01% |
7,500
-171,911
| -96% | -$31M |
|
327
HarborOne Bancorp
HONE
$555M
| $1.34M | 0.01% |
178,400
-47,200
| -21% | -$355K |
|
328
Unitil
UTL
$826M
| $1.34M | 0.01% |
25,600
+21,400
| +510% | +$1.12M |
|
329
SPS Commerce
SPSC
$4.26B
| $1.34M | 0.01% |
+28,700
| New | +$1.34M |
|
330
Forestar Group
FOR
$1.44B
| $1.32M | 0.01% |
127,713
-61,403
| -32% | -$636K |
|
|
LOAC
331
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $1.32M | 0.01% |
125,000
| – | – |
|
332
AerCap
AER
$21.9B
| $1.3M | 0.01% |
57,203
-11,242
| -16% | -$256K |
|
333
Banner Corp
BANR
$2.3B
| $1.3M | 0.01% |
+39,400
| New | +$1.3M |
|
334
Federal Signal
FSS
$7.77B
| $1.29M | 0.01% |
+47,300
| New | +$1.29M |
|
|
POPE
335
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.29M | 0.01% |
+15,000
| New | +$1.29M |
|
336
Devon Energy
DVN
$22.3B
| $1.29M | 0.01% |
186,100
-716,400
| -79% | -$4.95M |
|
337
Canadian Pacific Kansas City
CP
$69.2B
| $1.26M | 0.01% |
28,495
+6,995
| +33% | +$309K |
|
|
MODN
338
DELISTED
MODEL N, INC.
MODN
| $1.26M | 0.01% |
56,500
-60,900
| -52% | -$1.35M |
|
339
Clearway Energy Class A
CWEN.A
$3.23B
| $1.25M | 0.01% |
72,860
-203,240
| -74% | -$3.49M |
|
340
Pfizer
PFE
$141B
| $1.24M | 0.01% |
39,947
-1,272,874
| -97% | -$39.4M |
|
341
Electronic Arts
EA
$42.3B
| $1.24M | 0.01% |
12,334
-22,547
| -65% | -$2.26M |
|
342
Cavco Industries
CVCO
$4.39B
| $1.23M | 0.01% |
8,500
-5,200
| -38% | -$754K |
|
343
Canadian Natural Resources
CNQ
$64.9B
| $1.23M | 0.01% |
183,057
-577,849
| -76% | -$3.87M |
|
344
Boston Beer
SAM
$2.4B
| $1.22M | 0.01% |
3,321
-17,708
| -84% | -$6.51M |
|
345
Ericsson
ERIC
$26.8B
| $1.22M | 0.01% |
+150,200
| New | +$1.22M |
|
346
Agilysys
AGYS
$3.07B
| $1.21M | 0.01% |
+72,200
| New | +$1.21M |
|
|
DEACW
347
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $1.2M | 0.01% |
430,000
| – | – |
|
348
Gilat Satellite Networks
GILT
$625M
| $1.2M | 0.01% |
+168,749
| New | +$1.2M |
|
349
Hershey
HSY
$37.7B
| $1.19M | 0.01% |
9,000
-100,884
| -92% | -$13.4M |
|
350
RE/MAX Holdings
RMAX
$197M
| $1.19M | 0.01% |
54,200
-39,600
| -42% | -$868K |
|