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 | |
|---|---|---|---|---|---|---|
526
First Commonwealth Financial
FCF
$1.84B
| $3.8M | 0.02% |
271,900
+105,000
| +63% | +$1.47M |
|
527
TJX Companies
TJX
$156B
| $3.78M | 0.02% |
47,534
+42,459
| +837% | +$3.38M |
|
528
SBA Communications
SBAC
$20.8B
| $3.78M | 0.02% |
13,483
-20,585
| -60% | -$5.77M |
|
529
WisdomTree Cloud Computing Fund
WCLD
$336M
| $3.76M | 0.02% |
+150,000
| New | +$3.76M |
|
530
Owens Corning
OC
$12.8B
| $3.75M | 0.02% |
43,933
+40,144
| +1,059% | +$3.42M |
|
|
NPABU
531
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
| $3.74M | 0.02% |
350,000
| – | – |
|
532
UMB Financial
UMBF
$9.26B
| $3.74M | 0.02% |
44,732
+27,614
| +161% | +$2.31M |
|
533
MarketAxess Holdings
MKTX
$6.9B
| $3.74M | 0.02% |
13,394
+12,660
| +1,725% | +$3.53M |
|
534
Anika Therapeutics
ANIK
$121M
| $3.71M | 0.02% |
125,500
-199,200
| -61% | -$5.9M |
|
535
AMN Healthcare
AMN
$751M
| $3.7M | 0.02% |
36,000
-4,000
| -10% | -$411K |
|
536
Ryerson Holding
RYI
$707M
| $3.68M | 0.02% |
+121,600
| New | +$3.68M |
|
537
Autoliv
ALV
$9.63B
| $3.68M | 0.02% |
+48,000
| New | +$3.68M |
|
|
SAFE
538
DELISTED
Safehold Inc.
SAFE
| $3.67M | 0.02% |
128,223
+125,288
| +4,269% | +$3.59M |
|
539
Banner Corp
BANR
$2.3B
| $3.66M | 0.02% |
57,900
+16,800
| +41% | +$1.06M |
|
540
Eagle Materials
EXP
$7.49B
| $3.65M | 0.02% |
27,500
-13,920
| -34% | -$1.85M |
|
541
Paylocity
PCTY
$9.34B
| $3.63M | 0.02% |
18,679
+16,146
| +637% | +$3.14M |
|
542
Olin
OLN
$2.92B
| $3.62M | 0.02% |
68,447
-211,423
| -76% | -$11.2M |
|
543
Enterprise Products Partners
EPD
$68.5B
| $3.62M | 0.02% |
150,000
-973,100
| -87% | -$23.5M |
|
544
APi Group
APG
$14.6B
| $3.61M | 0.02% |
+288,000
| New | +$3.61M |
|
|
MCHB
545
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.6M | 0.02% |
+130,700
| New | +$3.6M |
|
|
STET.U
546
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
| $3.58M | 0.02% |
350,000
| – | – |
|
|
FL
547
DELISTED
Foot Locker
FL
| $3.58M | 0.02% |
+94,800
| New | +$3.58M |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $3.57M | 0.02% |
+221,000
| New | +$3.57M |
|
549
Center Bancorp
CNOB
$1.25B
| $3.53M | 0.02% |
145,800
+55,800
| +62% | +$1.35M |
|
550
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.52M | 0.02% |
34,000
-7,000
| -17% | -$724K |
|