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 | |
|---|---|---|---|---|---|---|
551
Wave Life Sciences
WVE
$1.11B
| $1.86M | 0.01% |
+232,500
| New | +$1.86M |
|
552
Bunge Global
BG
$16.3B
| $1.85M | 0.01% |
+32,064
| New | +$1.85M |
|
553
Thermon Group Holdings
THR
$844M
| $1.83M | 0.01% |
+68,200
| New | +$1.83M |
|
554
Central Garden & Pet Class A
CENTA
$2.03B
| $1.82M | 0.01% |
+77,384
| New | +$1.82M |
|
555
Sonic Automotive
SAH
$2.73B
| $1.81M | 0.01% |
+58,211
| New | +$1.81M |
|
|
ODT
556
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.8M | 0.01% |
+55,600
| New | +$1.8M |
|
|
INN
557
Summit Hotel Properties
INN
$623M
| $1.79M | 0.01% |
+145,161
| New | +$1.79M |
|
558
ASML
ASML
$320B
| $1.78M | 0.01% |
+6,000
| New | +$1.78M |
|
559
Methode Electronics
MEI
$287M
| $1.78M | 0.01% |
+45,100
| New | +$1.78M |
|
560
OceanFirst Financial
OCFC
$1.04B
| $1.78M | 0.01% |
+69,500
| New | +$1.78M |
|
561
Pembina Pipeline
PBA
$22.8B
| $1.76M | 0.01% |
+47,554
| New | +$1.76M |
|
562
Prothena Corp
PRTA
$442M
| $1.75M | 0.01% |
+110,800
| New | +$1.75M |
|
|
TOO
563
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.73M | 0.01% |
+1,125,000
| New | +$1.73M |
|
564
Horace Mann Educators
HMN
$1.94B
| $1.73M | 0.01% |
+39,600
| New | +$1.73M |
|
565
Helix Energy Solutions
HLX
$914M
| $1.71M | 0.01% |
+177,225
| New | +$1.71M |
|
566
Target Hospitality
TH
$881M
| $1.7M | 0.01% |
+340,000
| New | +$1.7M |
|
567
Avnet
AVT
$4.46B
| $1.7M | 0.01% |
+40,000
| New | +$1.7M |
|
568
BlackLine
BL
$3.36B
| $1.69M | 0.01% |
+32,747
| New | +$1.69M |
|
|
AMK
569
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.68M | 0.01% |
+57,900
| New | +$1.68M |
|
570
StoneX
SNEX
$5.04B
| $1.67M | 0.01% |
+76,950
| New | +$1.67M |
|
571
ProAssurance
PRA
$1.22B
| $1.66M | 0.01% |
+46,000
| New | +$1.66M |
|
572
Boston Properties
BXP
$12.2B
| $1.65M | 0.01% |
+12,000
| New | +$1.65M |
|
573
Schlumberger
SLB
$53.1B
| $1.65M | 0.01% |
+41,100
| New | +$1.65M |
|
574
The Bancorp
TBBK
$3.5B
| $1.65M | 0.01% |
+127,000
| New | +$1.65M |
|
|
HPP
575
Hudson Pacific Properties
HPP
$1.11B
| $1.64M | 0.01% |
+43,600
| New | +$1.64M |
|