Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Array Technologies
ARRY
$1.25B
| $6.58M | 0.03% |
340,203
-30,312
| -8% | -$586K |
|
352
NiSource
NI
$19.2B
| $6.56M | 0.03% |
239,100
-554,400
| -70% | -$15.2M |
|
353
Loews
L
$19.9B
| $6.53M | 0.03% |
111,900
+30,519
| +38% | +$1.78M |
|
354
United Rentals
URI
$60.8B
| $6.51M | 0.03% |
18,319
+16,504
| +909% | +$5.87M |
|
355
Lucid Motors
LCID
$5.97B
| $6.51M | 0.03% |
95,303
+42,626
| +81% | +$2.91M |
|
356
BorgWarner
BWA
$9.34B
| $6.5M | 0.03% |
+183,481
| New | +$6.5M |
|
357
Rentokil
RTO
$12.8B
| $6.49M | 0.03% |
+210,500
| New | +$6.49M |
|
358
Corning
GLW
$64.2B
| $6.47M | 0.03% |
+202,526
| New | +$6.47M |
|
359
CNA Financial
CNA
$12.8B
| $6.38M | 0.03% |
150,932
+147,222
| +3,968% | +$6.22M |
|
360
Regency Centers
REG
$13.1B
| $6.35M | 0.03% |
101,654
+58,554
| +136% | +$3.66M |
|
|
LBAI
361
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.29M | 0.03% |
+357,300
| New | +$6.29M |
|
362
Deckers Outdoor
DECK
$16.9B
| $6.28M | 0.03% |
94,452
+82,374
| +682% | +$5.48M |
|
363
Warrior Met Coal
HCC
$3.08B
| $6.22M | 0.03% |
179,700
+54,700
| +44% | +$1.89M |
|
364
Synaptics
SYNA
$2.67B
| $6.19M | 0.03% |
+65,000
| New | +$6.19M |
|
|
NEWR
365
DELISTED
New Relic, Inc.
NEWR
| $6.03M | 0.03% |
106,874
-4,066
| -4% | -$230K |
|
|
APGB
366
DELISTED
Apollo Strategic Growth Capital II
APGB
| $6.02M | 0.03% |
601,235
| – | – |
|
367
Hilton Worldwide
HLT
$64.2B
| $5.98M | 0.03% |
+47,306
| New | +$5.98M |
|
368
Flex
FLEX
$21.7B
| $5.97M | 0.03% |
+369,039
| New | +$5.97M |
|
369
Aramark
ARMK
$10B
| $5.96M | 0.03% |
199,533
| – | – |
|
370
WIX.com
WIX
$9.14B
| $5.94M | 0.03% |
77,288
+64,403
| +500% | +$4.95M |
|
|
DGNU
371
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5.91M | 0.03% |
600,000
| – | – |
|
372
Franklin Resources
BEN
$12.6B
| $5.91M | 0.03% |
224,000
+126,484
| +130% | +$3.34M |
|
373
Autohome
ATHM
$3.4B
| $5.9M | 0.03% |
192,700
+156,808
| +437% | +$4.8M |
|
374
Privia Health
PRVA
$2.78B
| $5.89M | 0.03% |
+259,200
| New | +$5.89M |
|
375
Skyworks Solutions
SWKS
$10.9B
| $5.89M | 0.03% |
64,589
+59,060
| +1,068% | +$5.38M |
|