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 | |
|---|---|---|---|---|---|---|
401
Pembina Pipeline
PBA
$22.8B
| $8.28M | 0.02% |
+350,000
| New | +$8.28M |
|
402
Charles River Laboratories
CRL
$7.52B
| $8.25M | 0.02% |
33,000
| – | – |
|
|
EQD
403
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $8.19M | 0.02% |
+800,000
| New | +$8.19M |
|
404
Archer Daniels Midland
ADM
$29.6B
| $8.13M | 0.02% |
161,300
+159,120
| +7,299% | +$8.02M |
|
|
MRACU
405
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $8.12M | 0.02% |
+750,000
| New | +$8.12M |
|
406
Expedia Group
EXPE
$27.5B
| $8.12M | 0.02% |
+61,300
| New | +$8.12M |
|
|
NEBCU
407
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $8.1M | 0.02% |
+750,000
| New | +$8.1M |
|
408
Kinross Gold
KGC
$28.4B
| $8.09M | 0.02% |
+1,102,334
| New | +$8.09M |
|
|
SBNY
409
DELISTED
Signature Bank
SBNY
| $8.05M | 0.02% |
59,500
+33,483
| +129% | +$4.53M |
|
410
L3Harris
LHX
$52.2B
| $8.02M | 0.02% |
42,420
+34,920
| +466% | +$6.6M |
|
411
Match Group
MTCH
$9.08B
| $8.01M | 0.02% |
53,000
+52,685
| +16,725% | +$7.97M |
|
|
ME
412
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $7.99M | 0.02% |
+34,950
| New | +$7.99M |
|
413
Avery Dennison
AVY
$12.9B
| $7.91M | 0.02% |
+51,000
| New | +$7.91M |
|
414
American States Water
AWR
$2.82B
| $7.9M | 0.02% |
99,300
+49,900
| +101% | +$3.97M |
|
415
Texas Capital Bancshares
TCBI
$3.98B
| $7.88M | 0.02% |
132,400
+11,150
| +9% | +$663K |
|
|
WWE
416
DELISTED
World Wrestling Entertainment
WWE
| $7.81M | 0.02% |
+162,500
| New | +$7.81M |
|
417
American Express Global Business Travel
GBTG
$4.32B
| $7.81M | 0.02% |
+749,999
| New | +$7.81M |
|
418
American Electric Power
AEP
$58.5B
| $7.77M | 0.02% |
+93,341
| New | +$7.77M |
|
419
Innovative Industrial Properties
IIPR
$1.6B
| $7.75M | 0.02% |
+42,330
| New | +$7.75M |
|
420
Masco
MAS
$15.4B
| $7.71M | 0.02% |
+140,420
| New | +$7.71M |
|
421
State Street
STT
$31.9B
| $7.63M | 0.02% |
104,800
+103,286
| +6,822% | +$7.52M |
|
422
Cardinal Health
CAH
$36.4B
| $7.62M | 0.02% |
+142,222
| New | +$7.62M |
|
423
UFP Industries
UFPI
$5.78B
| $7.51M | 0.02% |
135,100
+130,100
| +2,602% | +$7.23M |
|
424
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $7.46M | 0.02% |
+225,000
| New | +$7.46M |
|
425
EPAM Systems
EPAM
$8.69B
| $7.45M | 0.02% |
20,784
+19,183
| +1,198% | +$6.87M |
|