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 | |
|---|---|---|---|---|---|---|
|
NVRO
426
DELISTED
NEVRO CORP.
NVRO
| $7.44M | 0.02% |
43,000
+32,000
| +291% | +$5.54M |
|
427
Yelp
YELP
$1.95B
| $7.41M | 0.02% |
+226,700
| New | +$7.41M |
|
|
WPF
428
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $7.26M | 0.02% |
649,600
-80,400
| -11% | -$899K |
|
429
Viavi Solutions
VIAV
$2.69B
| $7.24M | 0.02% |
+483,400
| New | +$7.24M |
|
430
Wingstop
WING
$7.43B
| $7.22M | 0.02% |
54,429
+53,935
| +10,918% | +$7.15M |
|
431
MarketAxess Holdings
MKTX
$6.91B
| $7.21M | 0.02% |
12,632
-8,389
| -40% | -$4.79M |
|
432
Liberty Global Class C
LBTYK
$4.07B
| $7.19M | 0.02% |
+304,000
| New | +$7.19M |
|
433
Rithm Capital
RITM
$6.57B
| $7.14M | 0.02% |
718,361
-845,439
| -54% | -$8.4M |
|
434
EverQuote
EVER
$896M
| $7.13M | 0.02% |
191,000
+189,200
| +10,511% | +$7.07M |
|
435
Enova International
ENVA
$2.88B
| $7.12M | 0.02% |
287,600
+109,900
| +62% | +$2.72M |
|
436
Walt Disney
DIS
$208B
| $7.11M | 0.02% |
39,228
+14,270
| +57% | +$2.59M |
|
|
MTSC
437
DELISTED
MTS Systems Corp
MTSC
| $6.96M | 0.02% |
+119,700
| New | +$6.96M |
|
438
Joby Aviation
JOBY
$12B
| $6.94M | 0.02% |
+600,000
| New | +$6.94M |
|
439
CrowdStrike
CRWD
$109B
| $6.93M | 0.02% |
32,729
+6,958
| +27% | +$1.47M |
|
440
Dine Brands
DIN
$368M
| $6.92M | 0.02% |
119,300
+38,300
| +47% | +$2.22M |
|
441
Popular Inc
BPOP
$8.34B
| $6.92M | 0.02% |
+122,789
| New | +$6.92M |
|
442
Global Payments
GPN
$20.7B
| $6.89M | 0.02% |
31,992
+31,936
| +57,029% | +$6.88M |
|
443
Avnet
AVT
$4.46B
| $6.85M | 0.02% |
+195,100
| New | +$6.85M |
|
444
Kilroy Realty
KRC
$5.11B
| $6.79M | 0.02% |
118,355
+64,355
| +119% | +$3.69M |
|
445
Anywhere Real Estate
HOUS
$800M
| $6.74M | 0.02% |
513,477
+282,977
| +123% | +$3.71M |
|
446
Xcel Energy
XEL
$43.4B
| $6.73M | 0.02% |
101,000
+99,797
| +8,296% | +$6.65M |
|
447
Upwork
UPWK
$2.24B
| $6.7M | 0.02% |
194,100
+190,100
| +4,753% | +$6.56M |
|
448
Kohl's
KSS
$1.71B
| $6.66M | 0.02% |
+163,770
| New | +$6.66M |
|
449
UWM Holdings
UWMC
$1.5B
| $6.57M | 0.02% |
500,577
-499,423
| -50% | -$6.56M |
|
450
Boise Cascade
BCC
$3.2B
| $6.51M | 0.02% |
+136,100
| New | +$6.51M |
|