Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Match Group
MTCH
$9.12B
| $4.56M | 0.02% |
109,898
+106,296
| +2,951% | +$4.41M |
|
477
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.55M | 0.02% |
+100,000
| New | +$4.55M |
|
478
Fifth Third Bancorp
FITB
$30.1B
| $4.53M | 0.02% |
138,170
-115,917
| -46% | -$3.8M |
|
479
Schwab US Large- Cap ETF
SCHX
$59.8B
| $4.52M | 0.02% |
300,000
| – | – |
|
|
AY
480
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.51M | 0.02% |
174,307
+30,096
| +21% | +$779K |
|
|
GHIX
481
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $4.5M | 0.02% |
+454,100
| New | +$4.5M |
|
482
ConocoPhillips
COP
$118B
| $4.47M | 0.02% |
37,907
+27,987
| +282% | +$3.3M |
|
483
Digital Turbine
APPS
$480M
| $4.47M | 0.02% |
293,000
+198,000
| +208% | +$3.02M |
|
484
Intuitive Surgical
ISRG
$161B
| $4.46M | 0.02% |
16,811
+12,771
| +316% | +$3.39M |
|
485
SPDR S&P Software & Services ETF
XSW
$494M
| $4.46M | 0.02% |
+41,000
| New | +$4.46M |
|
486
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.46M | 0.02% |
239,600
+132,600
| +124% | +$2.47M |
|
487
PPL Corp
PPL
$26.5B
| $4.44M | 0.02% |
+151,954
| New | +$4.44M |
|
488
Entergy
ETR
$39.5B
| $4.41M | 0.02% |
78,444
+10,366
| +15% | +$583K |
|
489
Global Ship Lease
GSL
$1.11B
| $4.4M | 0.02% |
+264,300
| New | +$4.4M |
|
490
Ameriprise Financial
AMP
$46.4B
| $4.36M | 0.02% |
+14,018
| New | +$4.36M |
|
491
Par Pacific Holdings
PARR
$1.69B
| $4.35M | 0.02% |
+187,000
| New | +$4.35M |
|
492
ServiceNow
NOW
$192B
| $4.34M | 0.02% |
11,180
+9,242
| +477% | +$3.59M |
|
493
Acuity Brands
AYI
$10.1B
| $4.32M | 0.02% |
26,060
+6,219
| +31% | +$1.03M |
|
494
SL Green Realty
SLG
$4.29B
| $4.31M | 0.02% |
127,824
+74,262
| +139% | +$2.5M |
|
495
VeriSign
VRSN
$26.5B
| $4.29M | 0.02% |
20,865
-12,612
| -38% | -$2.59M |
|
496
Amphenol
APH
$145B
| $4.29M | 0.02% |
112,592
+33,130
| +42% | +$1.26M |
|
497
Micron Technology
MU
$157B
| $4.25M | 0.02% |
+84,942
| New | +$4.25M |
|
498
Bio-Techne
TECH
$7.93B
| $4.21M | 0.02% |
50,834
+24,110
| +90% | +$2M |
|
499
Hope Bancorp
HOPE
$1.41B
| $4.19M | 0.02% |
327,393
+279,638
| +586% | +$3.58M |
|
500
HubSpot
HUBS
$25.8B
| $4.19M | 0.02% |
+14,488
| New | +$4.19M |
|