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 | |
|---|---|---|---|---|---|---|
351
Power Integrations
POWI
$2.48B
| $10.1M | 0.03% |
122,800
+84,600
| +221% | +$6.93M |
|
352
Axalta
AXTA
$6.75B
| $9.95M | 0.03% |
348,616
+267,616
| +330% | +$7.64M |
|
353
Garmin
GRMN
$45.8B
| $9.93M | 0.03% |
83,000
| – | – |
|
354
Kite Realty
KRG
$4.95B
| $9.92M | 0.03% |
662,780
+424,780
| +178% | +$6.35M |
|
355
Federal Realty Investment Trust
FRT
$8.77B
| $9.9M | 0.03% |
+116,300
| New | +$9.9M |
|
356
Ecolab
ECL
$77.3B
| $9.82M | 0.03% |
45,365
-54,876
| -55% | -$11.9M |
|
357
Ametek
AME
$43.9B
| $9.8M | 0.03% |
81,000
+66,000
| +440% | +$7.98M |
|
|
PLAN
358
DELISTED
Anaplan, Inc.
PLAN
| $9.76M | 0.03% |
+135,800
| New | +$9.76M |
|
|
AAWW
359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.72M | 0.03% |
178,200
-182,200
| -51% | -$9.94M |
|
360
Darling Ingredients
DAR
$4.97B
| $9.69M | 0.03% |
+168,000
| New | +$9.69M |
|
361
Delta Air Lines
DAL
$39.1B
| $9.69M | 0.03% |
+240,900
| New | +$9.69M |
|
362
Dow Inc
DOW
$17.7B
| $9.65M | 0.03% |
173,900
+171,797
| +8,169% | +$9.53M |
|
363
Check Point Software Technologies
CHKP
$21B
| $9.61M | 0.03% |
72,300
+63,190
| +694% | +$8.4M |
|
364
KKR & Co
KKR
$128B
| $9.6M | 0.03% |
236,981
+236,607
| +63,264% | +$9.58M |
|
365
Citizens Financial Group
CFG
$22.4B
| $9.55M | 0.03% |
267,066
+266,543
| +50,964% | +$9.53M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $9.49M | 0.03% |
104,807
+64,707
| +161% | +$5.86M |
|
367
Tri Pointe Homes
TPH
$3.09B
| $9.28M | 0.02% |
+538,200
| New | +$9.28M |
|
|
TMPO
368
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $9.2M | 0.02% |
900,000
| – | – |
|
369
Adaptive Biotechnologies
ADPT
$1.92B
| $9.16M | 0.02% |
+154,900
| New | +$9.16M |
|
|
TCDA
370
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.14M | 0.02% |
+1,295,900
| New | +$9.14M |
|
|
AGCUU
371
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $9.1M | 0.02% |
+700,000
| New | +$9.1M |
|
372
Knight Transportation
KNX
$6.77B
| $9.06M | 0.02% |
+216,600
| New | +$9.06M |
|
373
Exelon
EXC
$43.8B
| $9.04M | 0.02% |
300,285
+293,428
| +4,279% | +$8.84M |
|
|
GRA
374
DELISTED
W.R. Grace & Co.
GRA
| $9M | 0.02% |
+164,200
| New | +$9M |
|
375
Commercial Metals
CMC
$6.47B
| $8.98M | 0.02% |
+437,300
| New | +$8.98M |
|