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 | |
|---|---|---|---|---|---|---|
376
NorthWestern Energy
NWE
$3.51B
| $8.97M | 0.02% |
153,800
+62,100
| +68% | +$3.62M |
|
377
Dollar General
DG
$23B
| $8.96M | 0.02% |
42,621
+37,035
| +663% | +$7.79M |
|
378
Ally Financial
ALLY
$13B
| $8.94M | 0.02% |
250,694
+41,694
| +20% | +$1.49M |
|
379
Red Rock Resorts
RRR
$3.65B
| $8.9M | 0.02% |
355,239
+124,639
| +54% | +$3.12M |
|
|
CAI
380
DELISTED
CAI International, Inc.
CAI
| $8.89M | 0.02% |
284,600
+186,700
| +191% | +$5.83M |
|
381
PACCAR
PCAR
$53.8B
| $8.89M | 0.02% |
154,500
+126,750
| +457% | +$7.29M |
|
382
Fortive
FTV
$16.5B
| $8.88M | 0.02% |
125,383
+85,704
| +216% | +$6.07M |
|
383
Northrop Grumman
NOC
$82.5B
| $8.84M | 0.02% |
29,019
-68,513
| -70% | -$20.9M |
|
|
FBC
384
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.83M | 0.02% |
216,500
+188,500
| +673% | +$7.68M |
|
385
RB Global
RBA
$21.7B
| $8.82M | 0.02% |
+126,797
| New | +$8.82M |
|
386
APi Group
APG
$14.5B
| $8.8M | 0.02% |
+727,500
| New | +$8.8M |
|
387
W.R. Berkley
WRB
$28B
| $8.76M | 0.02% |
296,825
+275,299
| +1,279% | +$8.13M |
|
|
EIDX
388
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $8.74M | 0.02% |
+66,400
| New | +$8.74M |
|
389
Talkspace
TALK
$429M
| $8.65M | 0.02% |
800,000
| – | – |
|
390
Okta
OKTA
$15.9B
| $8.64M | 0.02% |
33,967
+33,583
| +8,746% | +$8.54M |
|
391
Alexandria Real Estate Equities
ARE
$14.5B
| $8.63M | 0.02% |
+48,400
| New | +$8.63M |
|
|
HZON.U
392
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
| $8.59M | 0.02% |
+800,000
| New | +$8.59M |
|
393
Boston Beer
SAM
$2.36B
| $8.57M | 0.02% |
8,615
-914
| -10% | -$909K |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.56M | 0.02% |
146,662
+146,487
| +83,707% | +$8.55M |
|
395
Sherwin-Williams
SHW
$89.8B
| $8.53M | 0.02% |
34,818
-6,201
| -15% | -$1.52M |
|
396
Alcoa
AA
$8.61B
| $8.48M | 0.02% |
368,001
+368,000
| +36,800,000% | +$8.48M |
|
397
Norfolk Southern
NSC
$61.6B
| $8.44M | 0.02% |
35,500
+13,300
| +60% | +$3.16M |
|
|
ENDP
398
DELISTED
Endo International plc
ENDP
| $8.43M | 0.02% |
1,174,400
-516,000
| -31% | -$3.7M |
|
|
RMGBU
399
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $8.36M | 0.02% |
+750,000
| New | +$8.36M |
|
|
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
| $8.3M | 0.02% |
160,845
+30,165
| +23% | +$1.56M |
|