Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.38%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$23.2B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
972
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.56B
| $4.12M | 0.02% |
+28,000
| New | +$4.12M |
|
427
Principal Financial Group
PFG
$18.4B
| $4.09M | 0.02% |
+74,300
| New | +$4.09M |
|
428
Yum! Brands
YUM
$41.5B
| $4.08M | 0.02% |
+40,481
| New | +$4.08M |
|
|
NVRO
429
DELISTED
NEVRO CORP.
NVRO
| $4.07M | 0.02% |
+34,600
| New | +$4.07M |
|
430
Steelcase
SCS
$1.93B
| $4.04M | 0.02% |
+197,200
| New | +$4.04M |
|
431
Qiagen
QGEN
$9.82B
| $4.02M | 0.02% |
+112,149
| New | +$4.02M |
|
|
SFT
432
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4M | 0.02% |
+40,000
| New | +$4M |
|
433
Nordic American Tanker
NAT
$669M
| $3.96M | 0.02% |
+803,800
| New | +$3.96M |
|
434
Forestar Group
FOR
$1.41B
| $3.94M | 0.02% |
+189,116
| New | +$3.94M |
|
435
Nomad Foods
NOMD
$2.12B
| $3.92M | 0.02% |
+175,222
| New | +$3.92M |
|
436
Constellium
CSTM
$2.08B
| $3.9M | 0.02% |
+291,100
| New | +$3.9M |
|
437
Commercial Metals
CMC
$6.47B
| $3.9M | 0.02% |
+174,983
| New | +$3.9M |
|
438
Custom Truck One Source
CTOS
$1.29B
| $3.89M | 0.02% |
+947,017
| New | +$3.89M |
|
439
Cboe Global Markets
CBOE
$24.5B
| $3.84M | 0.02% |
+32,000
| New | +$3.84M |
|
|
ATRI
440
DELISTED
Atrion Corp
ATRI
| $3.83M | 0.02% |
+5,100
| New | +$3.83M |
|
441
Yelp
YELP
$1.95B
| $3.81M | 0.02% |
+109,500
| New | +$3.81M |
|
442
Sherwin-Williams
SHW
$89.8B
| $3.81M | 0.02% |
+19,587
| New | +$3.81M |
|
|
SP
443
DELISTED
SP Plus Corporation
SP
| $3.8M | 0.02% |
+89,441
| New | +$3.8M |
|
444
Electronic Arts
EA
$43.1B
| $3.75M | 0.02% |
+34,881
| New | +$3.75M |
|
445
WideOpenWest
WOW
$442M
| $3.71M | 0.02% |
+500,000
| New | +$3.71M |
|
446
Citizens Financial Group
CFG
$22.4B
| $3.7M | 0.02% |
+91,200
| New | +$3.7M |
|
447
Veeva Systems
VEEV
$45.3B
| $3.7M | 0.02% |
+26,300
| New | +$3.7M |
|
|
ACHN
448
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.68M | 0.02% |
+610,006
| New | +$3.68M |
|
449
UFP Industries
UFPI
$5.78B
| $3.66M | 0.02% |
+76,800
| New | +$3.66M |
|
|
CAI
450
DELISTED
CAI International, Inc.
CAI
| $3.65M | 0.02% |
+126,000
| New | +$3.65M |
|