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 | |
|---|---|---|---|---|---|---|
576
Rambus
RMBS
$9.26B
| $1.63M | 0.01% |
+118,000
| New | +$1.63M |
|
577
Virgin Galactic
SPCE
$191M
| $1.62M | 0.01% |
+7,000
| New | +$1.62M |
|
578
Kearny Financial
KRNY
$412M
| $1.59M | 0.01% |
+115,200
| New | +$1.59M |
|
|
BFI
579
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.58M | 0.01% |
+150,000
| New | +$1.58M |
|
580
Brady Corp
BRC
$3.74B
| $1.58M | 0.01% |
+27,500
| New | +$1.58M |
|
581
Essent Group
ESNT
$6.29B
| $1.58M | 0.01% |
+30,300
| New | +$1.58M |
|
582
International General Insurance
IGIC
$1.04B
| $1.58M | 0.01% |
+150,000
| New | +$1.58M |
|
583
LPL Financial
LPLA
$28.1B
| $1.57M | 0.01% |
+17,055
| New | +$1.57M |
|
584
Reviva Pharmaceuticals
RVPH
$30.1M
| $1.57M | 0.01% |
+150,000
| New | +$1.57M |
|
585
Marten Transport
MRTN
$953M
| $1.56M | 0.01% |
+108,900
| New | +$1.56M |
|
586
HighPeak Energy
HPK
$899M
| $1.56M | 0.01% |
+150,000
| New | +$1.56M |
|
587
Lantheus
LNTH
$3.6B
| $1.56M | 0.01% |
+75,800
| New | +$1.56M |
|
588
Radian Group
RDN
$4.76B
| $1.55M | 0.01% |
+61,700
| New | +$1.55M |
|
589
CBIZ
CBZ
$3.01B
| $1.55M | 0.01% |
+57,500
| New | +$1.55M |
|
|
NKLA
590
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.55M | 0.01% |
+5,000
| New | +$1.55M |
|
|
BMTX
591
DELISTED
BM Technologies, Inc.
BMTX
| $1.54M | 0.01% |
+150,000
| New | +$1.54M |
|
592
Cheer Holding
CHR
$8.59M
| $1.54M | 0.01% |
+15,000
| New | +$1.54M |
|
|
ALGR
593
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $1.53M | 0.01% |
+150,000
| New | +$1.53M |
|
|
TTCF
594
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.53M | 0.01% |
+150,000
| New | +$1.53M |
|
|
VLDR
595
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.53M | 0.01% |
+150,000
| New | +$1.53M |
|
596
COPT Defense Properties
CDP
$3.46B
| $1.53M | 0.01% |
+52,000
| New | +$1.53M |
|
|
OMN
597
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.52M | 0.01% |
+150,000
| New | +$1.52M |
|
598
Invitation Homes
INVH
$18.5B
| $1.5M | 0.01% |
+50,000
| New | +$1.5M |
|
599
Ametek
AME
$43.9B
| $1.5M | 0.01% |
+15,000
| New | +$1.5M |
|
600
Owens & Minor
OMI
$412M
| $1.49M | 0.01% |
+288,464
| New | +$1.49M |
|