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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.7B
| $10.5M | 0.03% |
+100,066
| New | +$10.5M |
|
327
Sun Life Financial
SLF
$33.3B
| $10.5M | 0.03% |
207,567
+200,000
| +2,643% | +$10.1M |
|
328
Aptiv
APTV
$18B
| $10.4M | 0.03% |
75,097
-46,903
| -38% | -$6.47M |
|
329
W.R. Berkley
WRB
$28B
| $10.4M | 0.03% |
309,049
+12,224
| +4% | +$409K |
|
330
Atlassian
TEAM
$45.9B
| $10.3M | 0.03% |
49,000
+43,370
| +770% | +$9.14M |
|
331
Equitable Holdings
EQH
$16.2B
| $10.3M | 0.03% |
315,681
-203,960
| -39% | -$6.65M |
|
332
Knight Transportation
KNX
$6.77B
| $10.3M | 0.03% |
213,784
-2,816
| -1% | -$135K |
|
333
Everest Group
EG
$14.7B
| $10.3M | 0.03% |
41,438
+30,438
| +277% | +$7.54M |
|
|
CONXU
334
DELISTED
CONX Corp. Unit
CONXU
| $10.3M | 0.03% |
1,000,000
-500,000
| -33% | -$5.13M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.03% |
20,722
+19,625
| +1,789% | +$9.69M |
|
|
EGOV
336
DELISTED
NIC Inc
EGOV
| $10.2M | 0.03% |
300,000
+251,800
| +522% | +$8.54M |
|
|
WW
337
DELISTED
WW International
WW
| $10.1M | 0.03% |
324,264
+155,064
| +92% | +$4.85M |
|
|
SRNGU
338
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $10.1M | 0.03% |
+1,000,000
| New | +$10.1M |
|
|
RTPYU
339
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $10M | 0.02% |
+1,000,000
| New | +$10M |
|
340
ENI
E
$52.4B
| $9.99M | 0.02% |
+404,200
| New | +$9.99M |
|
|
GGPIU
341
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $9.93M | 0.02% |
+1,000,000
| New | +$9.93M |
|
|
CATM
342
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.93M | 0.02% |
255,800
+213,700
| +508% | +$8.29M |
|
343
Comcast
CMCSA
$122B
| $9.76M | 0.02% |
180,378
-453,800
| -72% | -$24.6M |
|
344
Spirit AeroSystems
SPR
$4.54B
| $9.73M | 0.02% |
200,000
+55,400
| +38% | +$2.7M |
|
345
Bristol-Myers Squibb
BMY
$94B
| $9.71M | 0.02% |
153,807
-399,093
| -72% | -$25.2M |
|
346
Crown Castle
CCI
$41.5B
| $9.66M | 0.02% |
56,093
-1,136,804
| -95% | -$196M |
|
347
Boot Barn
BOOT
$5.4B
| $9.6M | 0.02% |
+154,100
| New | +$9.6M |
|
348
Exxon Mobil
XOM
$478B
| $9.44M | 0.02% |
169,118
-215,282
| -56% | -$12M |
|
349
MGM Resorts International
MGM
$9.4B
| $9.2M | 0.02% |
+242,159
| New | +$9.2M |
|
350
Kimco Realty
KIM
$15.2B
| $9.16M | 0.02% |
488,518
-2,042,214
| -81% | -$38.3M |
|