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 | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$31.3B
| $9.13M | 0.02% |
185,621
+153,621
| +480% | +$7.56M |
|
352
International Flavors & Fragrances
IFF
$16.8B
| $9.09M | 0.02% |
+65,100
| New | +$9.09M |
|
353
VEON
VEON
$3.71B
| $9.06M | 0.02% |
+204,624
| New | +$9.06M |
|
|
RP
354
DELISTED
RealPage, Inc.
RP
| $9M | 0.02% |
+103,200
| New | +$9M |
|
|
NGC.U
355
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $8.98M | 0.02% |
+900,000
| New | +$8.98M |
|
|
RMGCU
356
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $8.87M | 0.02% |
+891,683
| New | +$8.87M |
|
|
CIT
357
DELISTED
CIT Group Inc.
CIT
| $8.84M | 0.02% |
171,606
-129,494
| -43% | -$6.67M |
|
358
SK Telecom
SKM
$8.36B
| $8.83M | 0.02% |
+196,911
| New | +$8.83M |
|
359
Deckers Outdoor
DECK
$17.6B
| $8.78M | 0.02% |
159,378
+87,378
| +121% | +$4.81M |
|
|
IPOD
360
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.77M | 0.02% |
800,000
-350,000
| -30% | -$3.84M |
|
361
Shopify
SHOP
$186B
| $8.64M | 0.02% |
78,220
+45,350
| +138% | +$5.01M |
|
362
Nasdaq
NDAQ
$53.9B
| $8.62M | 0.02% |
175,299
-77,403
| -31% | -$3.8M |
|
363
First Bancorp
FBP
$3.49B
| $8.5M | 0.02% |
754,928
+263,828
| +54% | +$2.97M |
|
|
ATCO
364
DELISTED
Atlas Corp.
ATCO
| $8.49M | 0.02% |
+621,700
| New | +$8.49M |
|
365
Stanley Black & Decker
SWK
$12B
| $8.44M | 0.02% |
42,254
+41,431
| +5,034% | +$8.27M |
|
366
Rithm Capital
RITM
$6.57B
| $8.42M | 0.02% |
748,789
+30,428
| +4% | +$342K |
|
367
Mercado Libre
MELI
$119B
| $8.4M | 0.02% |
5,706
-3,469
| -38% | -$5.11M |
|
368
Alexandria Real Estate Equities
ARE
$14.5B
| $8.36M | 0.02% |
50,855
+2,455
| +5% | +$403K |
|
369
SITE Centers
SITC
$463M
| $8.33M | 0.02% |
787,757
+736,337
| +1,432% | +$7.79M |
|
370
Waste Management
WM
$87.9B
| $8.32M | 0.02% |
64,500
+64,300
| +32,150% | +$8.3M |
|
371
Western Union
WU
$2.71B
| $8.25M | 0.02% |
334,680
+319,967
| +2,175% | +$7.89M |
|
|
NDACU
372
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $8.16M | 0.02% |
+800,000
| New | +$8.16M |
|
373
Mr. Cooper
COOP
$14.1B
| $8.16M | 0.02% |
234,600
+26,400
| +13% | +$918K |
|
374
Check Point Software Technologies
CHKP
$21B
| $8.1M | 0.02% |
72,300
| – | – |
|
375
RLJ Lodging Trust
RLJ
$1.15B
| $8.09M | 0.02% |
522,661
-674,600
| -56% | -$10.4M |
|