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 | |
|---|---|---|---|---|---|---|
|
ILPT
451
Industrial Logistics Properties Trust
ILPT
$424M
| $3.65M | 0.02% |
+162,702
| New | +$3.65M |
|
|
TPTX
452
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.64M | 0.02% |
+58,500
| New | +$3.64M |
|
|
BPFH
453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.64M | 0.02% |
+302,300
| New | +$3.64M |
|
454
RE/MAX Holdings
RMAX
$195M
| $3.61M | 0.02% |
+93,800
| New | +$3.61M |
|
455
Altice USA
ATUS
$1.12B
| $3.6M | 0.02% |
+131,488
| New | +$3.6M |
|
|
DFNS.U
456
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $3.57M | 0.02% |
+350,000
| New | +$3.57M |
|
457
International Seaways
INSW
$2.33B
| $3.56M | 0.02% |
+119,600
| New | +$3.56M |
|
458
Inogen
INGN
$231M
| $3.55M | 0.02% |
+51,900
| New | +$3.55M |
|
|
AVP
459
DELISTED
Avon Products, Inc.
AVP
| $3.52M | 0.02% |
+623,800
| New | +$3.52M |
|
460
Flex
FLEX
$21.4B
| $3.52M | 0.02% |
+369,835
| New | +$3.52M |
|
|
WLH
461
DELISTED
WILLIAM LYON HOMES
WLH
| $3.51M | 0.02% |
+175,410
| New | +$3.51M |
|
462
Rithm Capital
RITM
$6.57B
| $3.5M | 0.02% |
+217,000
| New | +$3.5M |
|
463
Ryder
R
$7.65B
| $3.48M | 0.01% |
+64,020
| New | +$3.48M |
|
|
MTSC
464
DELISTED
MTS Systems Corp
MTSC
| $3.43M | 0.01% |
+71,300
| New | +$3.43M |
|
465
CONMED
CNMD
$1.64B
| $3.42M | 0.01% |
+30,600
| New | +$3.42M |
|
466
Watts Water Technologies
WTS
$9.39B
| $3.41M | 0.01% |
+34,200
| New | +$3.41M |
|
467
UDR
UDR
$12.7B
| $3.38M | 0.01% |
+72,400
| New | +$3.38M |
|
468
GE Aerospace
GE
$299B
| $3.35M | 0.01% |
+60,191
| New | +$3.35M |
|
469
Emergent Biosolutions
EBS
$434M
| $3.35M | 0.01% |
+62,000
| New | +$3.35M |
|
|
INST
470
DELISTED
Instructure, Inc.
INST
| $3.33M | 0.01% |
+69,012
| New | +$3.33M |
|
471
CubeSmart
CUBE
$9.39B
| $3.32M | 0.01% |
+105,300
| New | +$3.32M |
|
|
NEX
472
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.29M | 0.01% |
+490,300
| New | +$3.29M |
|
473
Sprout Social
SPT
$803M
| $3.21M | 0.01% |
+200,000
| New | +$3.21M |
|
474
Robert Half
RHI
$3.61B
| $3.19M | 0.01% |
+50,485
| New | +$3.19M |
|
475
Hycroft Mining Holding Corp
HYMC
$250M
| $3.1M | 0.01% |
+30,000
| New | +$3.1M |
|