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 | |
|---|---|---|---|---|---|---|
|
HPX
551
DELISTED
HPX Corp.
HPX
| $4.01M | 0.01% |
400,000
| – | – |
|
|
JBGS
552
JBG SMITH
JBGS
$1.45B
| $3.99M | 0.01% |
+127,500
| New | +$3.99M |
|
|
ANH
553
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.97M | 0.01% |
+1,463,200
| New | +$3.97M |
|
|
SCU
554
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.96M | 0.01% |
260,800
+77,100
| +42% | +$1.17M |
|
555
Crocs
CROX
$4.23B
| $3.95M | 0.01% |
+63,000
| New | +$3.95M |
|
|
CMAX
556
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.9M | 0.01% |
8,333
| – | – |
|
|
RWT
557
Redwood Trust
RWT
$804M
| $3.89M | 0.01% |
+443,000
| New | +$3.89M |
|
|
TRTN
558
DELISTED
Triton International Limited
TRTN
| $3.88M | 0.01% |
+80,000
| New | +$3.88M |
|
559
Columbia Sportswear
COLM
$2.99B
| $3.88M | 0.01% |
+44,400
| New | +$3.88M |
|
560
SEI Investments
SEIC
$10.7B
| $3.88M | 0.01% |
67,450
+66,450
| +6,645% | +$3.82M |
|
561
Bread Financial
BFH
$2.95B
| $3.86M | 0.01% |
+65,281
| New | +$3.86M |
|
|
AVYA
562
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.85M | 0.01% |
201,050
+131,850
| +191% | +$2.52M |
|
563
Emcor
EME
$28.2B
| $3.82M | 0.01% |
+41,800
| New | +$3.82M |
|
|
COWN
564
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.82M | 0.01% |
+146,800
| New | +$3.82M |
|
565
Coeur Mining
CDE
$9.98B
| $3.79M | 0.01% |
+366,600
| New | +$3.79M |
|
566
First Bancorp
FBNC
$2.29B
| $3.79M | 0.01% |
+112,108
| New | +$3.79M |
|
567
The Oncology Institute
TOI
$285M
| $3.78M | 0.01% |
350,000
| – | – |
|
568
SI-BONE Inc
SIBN
$677M
| $3.78M | 0.01% |
+126,400
| New | +$3.78M |
|
569
Federal Signal
FSS
$7.64B
| $3.78M | 0.01% |
113,800
+63,700
| +127% | +$2.11M |
|
570
Trustmark
TRMK
$2.43B
| $3.75M | 0.01% |
137,358
+134,166
| +4,203% | +$3.66M |
|
|
TPIC
571
DELISTED
TPI Composites
TPIC
| $3.74M | 0.01% |
70,838
+69,448
| +4,996% | +$3.67M |
|
572
Pitney Bowes
PBI
$1.96B
| $3.74M | 0.01% |
+606,500
| New | +$3.74M |
|
|
KRA
573
DELISTED
Kraton Corporation
KRA
| $3.73M | 0.01% |
134,300
+6,000
| +5% | +$167K |
|
574
Shopify
SHOP
$186B
| $3.71M | 0.01% |
32,870
-461,450
| -93% | -$52.1M |
|
575
Healthcare Realty
HR
$6.45B
| $3.69M | 0.01% |
+134,100
| New | +$3.69M |
|