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 | |
|---|---|---|---|---|---|---|
526
Hecla Mining
HL
$7.51B
| $4.5M | 0.01% |
+694,000
| New | +$4.5M |
|
527
Lennox International
LII
$19.1B
| $4.49M | 0.01% |
+16,400
| New | +$4.49M |
|
528
Ichor Holdings
ICHR
$579M
| $4.48M | 0.01% |
+148,500
| New | +$4.48M |
|
|
THCA
529
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $4.45M | 0.01% |
404,000
| – | – |
|
530
Marten Transport
MRTN
$953M
| $4.42M | 0.01% |
256,700
+32,100
| +14% | +$553K |
|
531
Stepan Co
SCL
$1.09B
| $4.42M | 0.01% |
+37,000
| New | +$4.42M |
|
532
FedEx
FDX
$54.2B
| $4.41M | 0.01% |
+17,000
| New | +$4.41M |
|
533
Lucid Motors
LCID
$5.92B
| $4.4M | 0.01% |
43,932
-215,588
| -83% | -$21.6M |
|
|
NAV
534
DELISTED
Navistar International
NAV
| $4.4M | 0.01% |
100,000
-1,321
| -1% | -$58.1K |
|
|
SAIL
535
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.36M | 0.01% |
81,867
-86,917
| -51% | -$4.63M |
|
536
Fox Class B
FOX
$23.5B
| $4.33M | 0.01% |
149,960
+66,700
| +80% | +$1.93M |
|
537
Sunstone Hotel Investors
SHO
$1.85B
| $4.33M | 0.01% |
382,000
+242,000
| +173% | +$2.74M |
|
538
Douglas Emmett
DEI
$2.79B
| $4.3M | 0.01% |
+147,500
| New | +$4.3M |
|
|
SRSAU
539
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $4.26M | 0.01% |
+400,000
| New | +$4.26M |
|
540
Nucor
NUE
$32.4B
| $4.26M | 0.01% |
80,000
+79,589
| +19,365% | +$4.23M |
|
|
KBAL
541
DELISTED
Kimball International
KBAL
| $4.23M | 0.01% |
+354,300
| New | +$4.23M |
|
|
TWCT
542
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.2M | 0.01% |
+399,000
| New | +$4.2M |
|
543
Astronics
ATRO
$1.41B
| $4.18M | 0.01% |
315,800
+262,800
| +496% | +$3.48M |
|
|
TWNK
544
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.18M | 0.01% |
+285,300
| New | +$4.18M |
|
545
CSG Systems International
CSGS
$1.86B
| $4.17M | 0.01% |
92,600
+19,400
| +27% | +$874K |
|
546
SFL Corp
SFL
$1.06B
| $4.13M | 0.01% |
+658,300
| New | +$4.13M |
|
547
Labcorp
LH
$23.1B
| $4.13M | 0.01% |
23,629
+9,661
| +69% | +$1.69M |
|
|
WW
548
DELISTED
WW International
WW
| $4.13M | 0.01% |
+169,200
| New | +$4.13M |
|
549
Medifast
MED
$154M
| $4.12M | 0.01% |
+21,000
| New | +$4.12M |
|
|
BOWX
550
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $4.1M | 0.01% |
+400,000
| New | +$4.1M |
|