Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.38%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$23.2B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
972
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$209B
| $5.87M | 0.03% |
+62,246
| New | +$5.87M |
|
377
Emcor
EME
$28.2B
| $5.85M | 0.03% |
+67,800
| New | +$5.85M |
|
378
RH
RH
$4.08B
| $5.77M | 0.02% |
+27,000
| New | +$5.77M |
|
379
Huntington Bancshares
HBAN
$25.9B
| $5.72M | 0.02% |
+379,000
| New | +$5.72M |
|
380
Crocs
CROX
$4.23B
| $5.65M | 0.02% |
+134,900
| New | +$5.65M |
|
|
STOR
381
DELISTED
STORE Capital Corporation
STOR
| $5.63M | 0.02% |
+151,244
| New | +$5.63M |
|
382
Loews
L
$20.3B
| $5.62M | 0.02% |
+107,000
| New | +$5.62M |
|
383
HCA Healthcare
HCA
$94.8B
| $5.54M | 0.02% |
+37,500
| New | +$5.54M |
|
384
Baxter International
BAX
$12.3B
| $5.49M | 0.02% |
+65,694
| New | +$5.49M |
|
385
Evertec
EVTC
$2.14B
| $5.46M | 0.02% |
+160,400
| New | +$5.46M |
|
386
United Airlines
UAL
$34.5B
| $5.43M | 0.02% |
+61,640
| New | +$5.43M |
|
387
S&P Global
SPGI
$166B
| $5.43M | 0.02% |
+19,880
| New | +$5.43M |
|
388
Cummins
CMI
$56.5B
| $5.4M | 0.02% |
+30,168
| New | +$5.4M |
|
389
Illumina
ILMN
$14.6B
| $5.31M | 0.02% |
+16,448
| New | +$5.31M |
|
390
Clearway Energy Class A
CWEN.A
$3.21B
| $5.28M | 0.02% |
+276,100
| New | +$5.28M |
|
|
CZZ
391
DELISTED
Cosan Limited
CZZ
| $5.22M | 0.02% |
+228,646
| New | +$5.22M |
|
392
Mohawk Industries
MHK
$8.45B
| $5.18M | 0.02% |
+38,000
| New | +$5.18M |
|
|
NPAUU
393
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $5.14M | 0.02% |
+500,000
| New | +$5.14M |
|
394
Voya Financial
VOYA
$7.44B
| $5.12M | 0.02% |
+84,000
| New | +$5.12M |
|
395
Deluxe
DLX
$881M
| $4.99M | 0.02% |
+100,000
| New | +$4.99M |
|
396
SiriusPoint
SPNT
$2.22B
| $4.96M | 0.02% |
+471,100
| New | +$4.96M |
|
397
Lennar Class A
LEN
$35.6B
| $4.91M | 0.02% |
+90,972
| New | +$4.91M |
|
398
New Mountain Finance
NMFC
$1.11B
| $4.89M | 0.02% |
+356,200
| New | +$4.89M |
|
|
GNOG
399
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.89M | 0.02% |
+495,000
| New | +$4.89M |
|
400
Brookdale Senior Living
BKD
$1.78B
| $4.82M | 0.02% |
+662,597
| New | +$4.82M |
|