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 | |
|---|---|---|---|---|---|---|
401
Vera Bradley
VRA
$57.8M
| $822K | 0.01% |
199,600
-153,700
| -44% | -$633K |
|
|
CSR
402
Centerspace
CSR
$986M
| $820K | 0.01% |
+14,900
| New | +$820K |
|
|
EFC
403
Ellington Financial
EFC
$1.35B
| $811K | 0.01% |
142,000
+118,200
| +497% | +$675K |
|
404
S&P Global
SPGI
$168B
| $809K | 0.01% |
3,300
-16,580
| -83% | -$4.06M |
|
|
CARO
405
DELISTED
Carolina Financial Corp.
CARO
| $808K | 0.01% |
31,249
| – | – |
|
|
LGHL
406
Lion Group Holding
LGHL
$4.05M
| $806K | 0.01% |
+32
| New | +$806K |
|
407
Hubbell
HUBB
$23.8B
| $803K | 0.01% |
7,000
| – | – |
|
|
ZIXI
408
DELISTED
Zix Corporation
ZIXI
| $798K | 0.01% |
185,200
| – | – |
|
409
Prothena Corp
PRTA
$450M
| $797K | 0.01% |
74,500
-36,300
| -33% | -$388K |
|
410
Quanex
NX
$689M
| $794K | 0.01% |
78,800
-46,200
| -37% | -$466K |
|
411
Progressive
PGR
$145B
| $794K | 0.01% |
10,749
-262,099
| -96% | -$19.4M |
|
412
Wells Fargo
WFC
$260B
| $791K | 0.01% |
27,549
-536,675
| -95% | -$15.4M |
|
413
Universal Electronics
UEIC
$63.8M
| $787K | 0.01% |
+20,500
| New | +$787K |
|
|
ONEM
414
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $785K | 0.01% |
+43,250
| New | +$785K |
|
415
Simpson Manufacturing
SSD
$8.05B
| $781K | 0.01% |
+12,600
| New | +$781K |
|
416
Thermon Group Holdings
THR
$856M
| $775K | 0.01% |
51,400
-16,800
| -25% | -$253K |
|
417
Verizon
VZ
$186B
| $772K | 0.01% |
14,367
+10,721
| +294% | +$576K |
|
418
Altice USA
ATUS
$1.14B
| $767K | 0.01% |
34,400
-97,088
| -74% | -$2.16M |
|
419
Photronics
PLAB
$1.33B
| $766K | 0.01% |
+74,700
| New | +$766K |
|
420
Home Depot
HD
$422B
| $759K | 0.01% |
4,063
-80,853
| -95% | -$15.1M |
|
|
SAFE
421
Safehold
SAFE
$1.19B
| $751K | 0.01% |
14,545
-4,581
| -24% | -$237K |
|
|
PAEWW
422
DELISTED
PAE Incorporated Warrants
PAEWW
| $745K | 0.01% |
+500,000
| New | +$745K |
|
|
CSW
423
CSW Industrials, Inc.
CSW
$4.25B
| $737K | 0.01% |
11,370
+1,770
| +18% | +$115K |
|
|
IBTX
424
DELISTED
Independent Bank Group, Inc.
IBTX
| $734K | 0.01% |
31,000
-6,816
| -18% | -$161K |
|
|
VVNT.WS
425
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $733K | 0.01% |
+525,000
| New | +$733K |
|