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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$8.33B
| $5.84M | 0.03% |
125,042
+124,621
| +29,601% | +$5.82M |
|
|
COWN
377
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.82M | 0.03% |
150,700
-92,100
| -38% | -$3.56M |
|
378
TransDigm Group
TDG
$72.5B
| $5.79M | 0.03% |
9,190
+1,334
| +17% | +$840K |
|
379
Enova International
ENVA
$2.88B
| $5.78M | 0.03% |
150,700
-274,600
| -65% | -$10.5M |
|
380
Pultegroup
PHM
$26.7B
| $5.78M | 0.03% |
+127,000
| New | +$5.78M |
|
381
Jacobs Solutions
J
$17.3B
| $5.77M | 0.03% |
+58,074
| New | +$5.77M |
|
|
AMPS
382
DELISTED
Altus Power, Inc.
AMPS
| $5.71M | 0.03% |
875,900
-348,132
| -28% | -$2.27M |
|
383
Hasbro
HAS
$10.9B
| $5.7M | 0.03% |
+93,412
| New | +$5.7M |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.03% |
+177,964
| New | +$5.69M |
|
385
Tractor Supply
TSCO
$31B
| $5.67M | 0.03% |
126,010
-34,045
| -21% | -$1.53M |
|
386
Snap
SNAP
$11.9B
| $5.63M | 0.03% |
628,500
-214,500
| -25% | -$1.92M |
|
387
ACM Research
ACMR
$1.8B
| $5.58M | 0.03% |
723,200
-931,700
| -56% | -$7.18M |
|
388
National Storage Affiliates Trust
NSA
$2.45B
| $5.56M | 0.03% |
154,013
+50,547
| +49% | +$1.83M |
|
389
Avista
AVA
$2.94B
| $5.56M | 0.03% |
125,300
+110,500
| +747% | +$4.9M |
|
390
Universal Display
OLED
$6.52B
| $5.54M | 0.03% |
51,284
+18,844
| +58% | +$2.04M |
|
391
Brookfield Renewable
BEP
$7.14B
| $5.51M | 0.03% |
217,363
+50,423
| +30% | +$1.28M |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 0.03% |
203,000
+91,174
| +82% | +$2.47M |
|
393
Teradyne
TER
$18.7B
| $5.44M | 0.03% |
62,276
+56,676
| +1,012% | +$4.95M |
|
394
Starbucks
SBUX
$94.2B
| $5.43M | 0.03% |
54,780
-60,907
| -53% | -$6.04M |
|
395
Colgate-Palmolive
CL
$67.2B
| $5.4M | 0.03% |
68,565
+66,745
| +3,667% | +$5.26M |
|
396
Workday
WDAY
$60.5B
| $5.39M | 0.03% |
32,197
+30,584
| +1,896% | +$5.12M |
|
397
Walt Disney
DIS
$208B
| $5.39M | 0.03% |
61,984
-69,025
| -53% | -$6M |
|
398
Tower Semiconductor
TSEM
$7.57B
| $5.37M | 0.03% |
124,400
| – | – |
|
|
AWIN
399
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $5.36M | 0.03% |
4,900
| – | – |
|
400
Copa Holdings
CPA
$4.73B
| $5.34M | 0.03% |
64,166
+55,791
| +666% | +$4.64M |
|