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 | |
|---|---|---|---|---|---|---|
|
TPCO
426
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $730K | 0.01% |
+90,000
| New | +$730K |
|
427
Synchrony
SYF
$28.3B
| $710K | 0.01% |
44,126
-758,750
| -95% | -$12.2M |
|
428
Marvell Technology
MRVL
$57.4B
| $679K | 0.01% |
30,000
-7,100
| -19% | -$161K |
|
|
PE
429
DELISTED
PARSLEY ENERGY INC
PE
| $675K | 0.01% |
117,818
-123,782
| -51% | -$709K |
|
|
CCH.WS
430
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $675K | 0.01% |
500,000
| – | – |
|
431
Deluxe
DLX
$889M
| $674K | 0.01% |
26,000
-74,000
| -74% | -$1.92M |
|
432
John B. Sanfilippo & Son
JBSS
$745M
| $671K | 0.01% |
+7,500
| New | +$671K |
|
433
The Bancorp
TBBK
$3.53B
| $666K | 0.01% |
109,800
-17,200
| -14% | -$104K |
|
|
AQUA
434
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $656K | 0.01% |
58,500
+18,500
| +46% | +$207K |
|
435
A10 Networks
ATEN
$1.29B
| $648K | 0.01% |
104,300
| – | – |
|
|
NAV
436
DELISTED
Navistar International
NAV
| $648K | 0.01% |
+39,300
| New | +$648K |
|
437
Bristol-Myers Squibb
BMY
$96.8B
| $647K | 0.01% |
11,602
-1,666
| -13% | -$92.9K |
|
438
Micron Technology
MU
$169B
| $646K | 0.01% |
15,367
-674,748
| -98% | -$28.4M |
|
439
Green Plains
GPRE
$641M
| $644K | 0.01% |
+132,700
| New | +$644K |
|
440
Atara Biotherapeutics
ATRA
$85.4M
| $641K | 0.01% |
+3,014
| New | +$641K |
|
|
VNTR
441
DELISTED
Venator Materials PLC
VNTR
| $641K | 0.01% |
372,700
| – | – |
|
442
SEI Investments
SEIC
$10.9B
| $635K | 0.01% |
13,700
-31,300
| -70% | -$1.45M |
|
443
Sherwin-Williams
SHW
$91.9B
| $632K | 0.01% |
4,128
-15,459
| -79% | -$2.37M |
|
444
UDR
UDR
$12.9B
| $632K | 0.01% |
17,300
-55,100
| -76% | -$2.01M |
|
|
GTS
445
DELISTED
Triple-S Management Corporation
GTS
| $627K | 0.01% |
+44,500
| New | +$627K |
|
446
SolarEdge
SEDG
$1.75B
| $625K | 0.01% |
+7,629
| New | +$625K |
|
447
Danaher
DHR
$140B
| $620K | 0.01% |
5,050
-333,728
| -99% | -$41M |
|
|
AMK
448
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $610K | 0.01% |
29,900
-28,000
| -48% | -$571K |
|
449
Teradyne
TER
$18.4B
| $605K | 0.01% |
11,175
-346,345
| -97% | -$18.8M |
|
450
Estee Lauder
EL
$31.2B
| $603K | 0.01% |
3,786
-2,708
| -42% | -$431K |
|