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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31B
| $4.18M | 0.02% |
28,797
+14,893
| +107% | +$2.16M |
|
502
GoDaddy
GDDY
$20.1B
| $4.17M | 0.02% |
55,700
| – | – |
|
503
Greenlight Captial
GLRE
$424M
| $4.15M | 0.02% |
509,400
-525,500
| -51% | -$4.28M |
|
504
Williams-Sonoma
WSM
$24.7B
| $4.14M | 0.02% |
71,974
+45,250
| +169% | +$2.6M |
|
|
JUN.U
505
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
| $4.12M | 0.02% |
400,000
| – | – |
|
506
Vanguard Communication Services ETF
VOX
$5.82B
| $4.11M | 0.02% |
+50,000
| New | +$4.11M |
|
507
Lindsay Corp
LNN
$1.5B
| $4.09M | 0.02% |
+25,133
| New | +$4.09M |
|
508
Constellation Energy
CEG
$100B
| $4.09M | 0.02% |
47,459
-3,196
| -6% | -$276K |
|
509
Itron
ITRI
$5.41B
| $4.08M | 0.02% |
80,610
+47,732
| +145% | +$2.42M |
|
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.08M | 0.02% |
140,770
+43,378
| +45% | +$1.26M |
|
|
MOMO
511
Hello Group
MOMO
$1.21B
| $4.08M | 0.02% |
+453,800
| New | +$4.08M |
|
512
Liberty Global Class C
LBTYK
$3.99B
| $4.06M | 0.02% |
209,000
+65,000
| +45% | +$1.26M |
|
513
Keysight
KEYS
$29.3B
| $4.02M | 0.02% |
23,500
+21,436
| +1,039% | +$3.67M |
|
|
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.02M | 0.02% |
222,961
+46,135
| +26% | +$832K |
|
515
Heritage Financial
HFWA
$842M
| $3.97M | 0.02% |
+129,700
| New | +$3.97M |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $3.97M | 0.02% |
113,019
-12,766
| -10% | -$449K |
|
517
Amalgamated Financial
AMAL
$857M
| $3.96M | 0.02% |
171,900
+60,100
| +54% | +$1.38M |
|
518
Granite Construction
GVA
$4.75B
| $3.96M | 0.02% |
112,900
-123,600
| -52% | -$4.33M |
|
|
RMGC
519
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.96M | 0.02% |
391,683
-499,997
| -56% | -$5.05M |
|
520
Stoke Therapeutics
STOK
$1.24B
| $3.95M | 0.02% |
428,200
-468,700
| -52% | -$4.33M |
|
521
Molina Healthcare
MOH
$9.71B
| $3.95M | 0.02% |
11,963
+1,537
| +15% | +$508K |
|
522
HF Sinclair
DINO
$9.57B
| $3.91M | 0.02% |
75,381
-36,166
| -32% | -$1.88M |
|
523
Fiverr
FVRR
$858M
| $3.9M | 0.02% |
134,000
+103,000
| +332% | +$3M |
|
524
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $3.86M | 0.02% |
150,000
| – | – |
|
525
ResMed
RMD
$39.6B
| $3.81M | 0.02% |
18,301
+18,214
| +20,936% | +$3.79M |
|