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 | |
|---|---|---|---|---|---|---|
501
Abercrombie & Fitch
ANF
$4.12B
| $2.59M | 0.01% |
+149,900
| New | +$2.59M |
|
502
Integer Holdings
ITGR
$3.55B
| $2.56M | 0.01% |
+31,800
| New | +$2.56M |
|
|
TWO
503
Two Harbors Investment
TWO
$1.05B
| $2.55M | 0.01% |
+43,579
| New | +$2.55M |
|
|
PACW
504
DELISTED
PacWest Bancorp
PACW
| $2.54M | 0.01% |
+66,233
| New | +$2.54M |
|
505
HarborOne Bancorp
HONE
$563M
| $2.48M | 0.01% |
+225,600
| New | +$2.48M |
|
506
Sunstone Hotel Investors
SHO
$1.85B
| $2.45M | 0.01% |
+176,200
| New | +$2.45M |
|
507
Werner Enterprises
WERN
$1.68B
| $2.44M | 0.01% |
+67,000
| New | +$2.44M |
|
|
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 0.01% |
+184,323
| New | +$2.42M |
|
509
Fox Class A
FOXA
$26B
| $2.41M | 0.01% |
+65,024
| New | +$2.41M |
|
510
Goodyear
GT
$2.43B
| $2.4M | 0.01% |
+154,207
| New | +$2.4M |
|
511
Meritage Homes
MTH
$5.61B
| $2.38M | 0.01% |
+78,000
| New | +$2.38M |
|
512
Oshkosh
OSK
$8.77B
| $2.38M | 0.01% |
+25,134
| New | +$2.38M |
|
513
Cimpress
CMPR
$1.4B
| $2.37M | 0.01% |
+18,863
| New | +$2.37M |
|
514
Fresh Del Monte Produce
FDP
$1.71B
| $2.36M | 0.01% |
+67,382
| New | +$2.36M |
|
515
FNB Corp
FNB
$5.89B
| $2.35M | 0.01% |
+184,837
| New | +$2.35M |
|
516
TrueCar
TRUE
$215M
| $2.34M | 0.01% |
+492,800
| New | +$2.34M |
|
517
FirstService
FSV
$9.31B
| $2.33M | 0.01% |
+25,000
| New | +$2.33M |
|
518
DHT Holdings
DHT
$1.98B
| $2.3M | 0.01% |
+277,400
| New | +$2.3M |
|
519
BILL Holdings
BILL
$5.19B
| $2.28M | 0.01% |
+60,000
| New | +$2.28M |
|
|
MOBL
520
DELISTED
MobileIron, Inc.
MOBL
| $2.27M | 0.01% |
+468,000
| New | +$2.27M |
|
521
Ultra Clean Holdings
UCTT
$1.14B
| $2.27M | 0.01% |
+96,800
| New | +$2.27M |
|
|
PENG
522
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.27M | 0.01% |
+119,434
| New | +$2.27M |
|
523
Fair Isaac
FICO
$37.1B
| $2.26M | 0.01% |
+6,034
| New | +$2.26M |
|
524
Agree Realty
ADC
$8.09B
| $2.26M | 0.01% |
+32,178
| New | +$2.26M |
|
525
Hexcel
HXL
$4.93B
| $2.21M | 0.01% |
+30,150
| New | +$2.21M |
|