Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-14.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$9.11B
AUM Growth
-$14.1B
(-61%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-117.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,241
New
270
Increased
139
Reduced
293
Closed
451
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$249M |
| 2 |
Mastercard
MA
|
+$193M |
| 3 |
Apple
AAPL
|
+$154M |
| 4 |
GE Aerospace
GE
|
+$83.9M |
| 5 |
Intel
INTC
|
+$81M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$930M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$705M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ducommun
DCO
$1.4B
| $987K | 0.01% |
+39,700
| New | +$987K |
|
377
Arrow Electronics
ARW
$6.61B
| $986K | 0.01% |
19,000
-11,650
| -38% | -$605K |
|
|
NGHC
378
DELISTED
National General Holdings Corp
NGHC
| $973K | 0.01% |
+58,800
| New | +$973K |
|
379
Groupon
GRPN
$925M
| $971K | 0.01% |
+49,520
| New | +$971K |
|
380
Safety Insurance
SAFT
$1.11B
| $970K | 0.01% |
+11,488
| New | +$970K |
|
|
LFLY
381
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $969K | 0.01% |
+5,000
| New | +$969K |
|
382
Sensient Technologies
SXT
$4.57B
| $968K | 0.01% |
+22,245
| New | +$968K |
|
383
SunCoke Energy
SXC
$655M
| $952K | 0.01% |
+247,330
| New | +$952K |
|
384
MetLife
MET
$53.3B
| $931K | 0.01% |
30,471
+28,377
| +1,355% | +$867K |
|
385
LPL Financial
LPLA
$27.5B
| $928K | 0.01% |
17,055
| – | – |
|
386
TE Connectivity
TEL
$63.1B
| $920K | 0.01% |
14,600
-102,900
| -88% | -$6.48M |
|
387
Union Pacific
UNP
$128B
| $916K | 0.01% |
6,497
-237,251
| -97% | -$33.4M |
|
388
Fortive
FTV
$16.8B
| $905K | 0.01% |
19,586
+546
| +3% | +$25.2K |
|
|
GDYNW
389
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $903K | 0.01% |
+475,000
| New | +$903K |
|
390
Dover
DOV
$24.3B
| $901K | 0.01% |
+10,734
| New | +$901K |
|
391
Jasper Therapeutics
JSPR
$40.6M
| $891K | 0.01% |
+9,375
| New | +$891K |
|
392
Interpublic Group of Companies
IPG
$9.72B
| $882K | 0.01% |
54,500
-240,130
| -82% | -$3.89M |
|
393
Ametek
AME
$44.2B
| $864K | 0.01% |
12,000
-3,000
| -20% | -$216K |
|
394
Automatic Data Processing
ADP
$120B
| $858K | 0.01% |
6,281
+4,342
| +224% | +$593K |
|
395
OneMain Financial
OMF
$7.31B
| $856K | 0.01% |
+44,759
| New | +$856K |
|
396
Citizens Financial Group
CFG
$22.3B
| $853K | 0.01% |
45,337
-45,863
| -50% | -$863K |
|
397
Charter Communications
CHTR
$35.9B
| $847K | 0.01% |
+1,942
| New | +$847K |
|
398
Comfort Systems
FIX
$26.9B
| $841K | 0.01% |
23,000
| – | – |
|
|
BMCH
399
DELISTED
BMC Stock Holdings, Inc
BMCH
| $828K | 0.01% |
+46,700
| New | +$828K |
|
400
Inogen
INGN
$232M
| $827K | 0.01% |
16,000
-35,900
| -69% | -$1.86M |
|