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 | |
|---|---|---|---|---|---|---|
501
Vicarious Surgical
RBOT
$34.6M
| $5.08M | 0.01% |
16,667
-25,000
| -60% | -$7.62M |
|
|
ARBGU
502
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $5.05M | 0.01% |
+500,000
| New | +$5.05M |
|
503
ESS Tech
GWH
$20.2M
| $5.02M | 0.01% |
+33,200
| New | +$5.02M |
|
|
PAE
504
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.02M | 0.01% |
546,554
-288,507
| -35% | -$2.65M |
|
505
Xos
XOS
$20.9M
| $5.02M | 0.01% |
+16,600
| New | +$5.02M |
|
506
Visa
V
$659B
| $5M | 0.01% |
22,838
+13,828
| +153% | +$3.02M |
|
507
B2Gold
BTG
$5.94B
| $4.92M | 0.01% |
+878,431
| New | +$4.92M |
|
508
MasterCraft Boat Holdings
MCFT
$362M
| $4.89M | 0.01% |
+196,800
| New | +$4.89M |
|
509
Clearway Energy Class A
CWEN.A
$3.21B
| $4.88M | 0.01% |
165,160
+92,300
| +127% | +$2.73M |
|
510
Arvinas
ARVN
$568M
| $4.84M | 0.01% |
+57,000
| New | +$4.84M |
|
511
Packaging Corp of America
PKG
$19.4B
| $4.83M | 0.01% |
+35,000
| New | +$4.83M |
|
512
System1
SST
$71.8M
| $4.81M | 0.01% |
44,608
-100,322
| -69% | -$10.8M |
|
|
LSI
513
DELISTED
Life Storage, Inc.
LSI
| $4.81M | 0.01% |
60,450
+11,352
| +23% | +$903K |
|
514
Hamilton Lane
HLNE
$6.53B
| $4.81M | 0.01% |
+61,600
| New | +$4.81M |
|
|
DSPG
515
DELISTED
DSP Group Inc
DSPG
| $4.77M | 0.01% |
+287,400
| New | +$4.77M |
|
516
First Financial Bancorp
FFBC
$2.46B
| $4.74M | 0.01% |
270,567
+264,844
| +4,628% | +$4.64M |
|
517
Monolithic Power Systems
MPWR
$39.9B
| $4.74M | 0.01% |
12,934
+8,191
| +173% | +$3M |
|
518
CarParts.com
PRTS
$44M
| $4.7M | 0.01% |
+379,000
| New | +$4.7M |
|
|
PRFT
519
DELISTED
Perficient Inc
PRFT
| $4.66M | 0.01% |
+97,700
| New | +$4.66M |
|
520
CareTrust REIT
CTRE
$7.62B
| $4.65M | 0.01% |
+209,700
| New | +$4.65M |
|
521
Universal Health Services
UHS
$12.2B
| $4.62M | 0.01% |
+33,600
| New | +$4.62M |
|
|
BCPC
522
Balchem Corporation
BCPC
$5.07B
| $4.57M | 0.01% |
39,700
+34,400
| +649% | +$3.96M |
|
523
First Bancorp
FBP
$3.49B
| $4.53M | 0.01% |
+491,100
| New | +$4.53M |
|
524
PennyMac Financial
PFSI
$6.44B
| $4.53M | 0.01% |
+69,000
| New | +$4.53M |
|
525
Toll Brothers
TOL
$13.8B
| $4.52M | 0.01% |
+103,900
| New | +$4.52M |
|