Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-14.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$9.11B
AUM Growth
-$14.1B
(-61%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-117.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,241
New
270
Increased
139
Reduced
293
Closed
451
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$249M |
| 2 |
Mastercard
MA
|
+$193M |
| 3 |
Apple
AAPL
|
+$154M |
| 4 |
GE Aerospace
GE
|
+$83.9M |
| 5 |
Intel
INTC
|
+$81M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$930M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$705M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$103B
| $286K | ﹤0.01% |
+12,057
| New | +$286K |
|
552
IDEX
IEX
$12.1B
| $282K | ﹤0.01% |
+2,043
| New | +$282K |
|
553
Sempra
SRE
$53.5B
| $282K | ﹤0.01% |
5,000
-8,400
| -63% | -$474K |
|
554
Virtus Investment Partners
VRTS
$1.31B
| $282K | ﹤0.01% |
3,700
-5,865
| -61% | -$447K |
|
555
Employers Holdings
EIG
$982M
| $280K | ﹤0.01% |
6,900
-24,100
| -78% | -$978K |
|
|
MUDSW
556
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
| $280K | ﹤0.01% |
800,000
| – | – |
|
557
Restaurant Brands International
QSR
$20.3B
| $277K | ﹤0.01% |
+6,861
| New | +$277K |
|
558
Waste Connections
WCN
$45.3B
| $276K | ﹤0.01% |
+3,551
| New | +$276K |
|
559
IQVIA
IQV
$31.3B
| $274K | ﹤0.01% |
+2,543
| New | +$274K |
|
|
ADAM
560
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $274K | ﹤0.01% |
+44,250
| New | +$274K |
|
561
Descartes Systems
DSGX
$9.1B
| $273K | ﹤0.01% |
+7,926
| New | +$273K |
|
562
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $271K | ﹤0.01% |
+15,900
| New | +$271K |
|
|
MDLA
563
DELISTED
Medallia, Inc.
MDLA
| $269K | ﹤0.01% |
+13,400
| New | +$269K |
|
564
Generac Holdings
GNRC
$10.9B
| $266K | ﹤0.01% |
+2,851
| New | +$266K |
|
565
Camden National
CAC
$679M
| $265K | ﹤0.01% |
+8,427
| New | +$265K |
|
566
Applied Industrial Technologies
AIT
$9.95B
| $261K | ﹤0.01% |
5,702
-23,700
| -81% | -$1.08M |
|
567
Morgan Stanley
MS
$246B
| $254K | ﹤0.01% |
7,462
-502,680
| -99% | -$17.1M |
|
|
SRTAW
568
Strata Critical Medical, Inc. Warrants
SRTAW
$2.18M
| $250K | ﹤0.01% |
+333,000
| New | +$250K |
|
569
Delta Air Lines
DAL
$40.1B
| $248K | ﹤0.01% |
8,703
+6,871
| +375% | +$196K |
|
570
Parker-Hannifin
PH
$96.9B
| $247K | ﹤0.01% |
+1,904
| New | +$247K |
|
571
Franklin Covey
FC
$234M
| $246K | ﹤0.01% |
+15,800
| New | +$246K |
|
572
Enovis
ENOV
$1.81B
| $246K | ﹤0.01% |
+7,214
| New | +$246K |
|
573
Rockwell Automation
ROK
$38.2B
| $242K | ﹤0.01% |
+1,604
| New | +$242K |
|
574
CyberArk
CYBR
$23.8B
| $240K | ﹤0.01% |
2,800
-1,300
| -32% | -$111K |
|
575
FS KKR Capital
FSK
$4.98B
| $239K | ﹤0.01% |
19,875
| – | – |
|