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 | |
|---|---|---|---|---|---|---|
576
STAG Industrial
STAG
$6.77B
| $3.69M | 0.01% |
+117,700
| New | +$3.69M |
|
577
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.68M | 0.01% |
+159,000
| New | +$3.68M |
|
578
Eldorado Gold
EGO
$5.7B
| $3.65M | 0.01% |
+275,388
| New | +$3.65M |
|
579
Morningstar
MORN
$10.8B
| $3.64M | 0.01% |
15,700
-1,149
| -7% | -$266K |
|
|
XPOA
580
DELISTED
DPCM Capital, Inc.
XPOA
| $3.62M | 0.01% |
+348,000
| New | +$3.62M |
|
|
ARCH
581
DELISTED
Arch Resources, Inc.
ARCH
| $3.53M | 0.01% |
+80,600
| New | +$3.53M |
|
582
Concentrix
CNXC
$3.4B
| $3.52M | 0.01% |
+35,700
| New | +$3.52M |
|
|
MIME
583
DELISTED
Mimecast Limited
MIME
| $3.52M | 0.01% |
+62,000
| New | +$3.52M |
|
|
ARNC
584
DELISTED
Arconic Corporation
ARNC
| $3.52M | 0.01% |
118,000
+103,400
| +708% | +$3.08M |
|
585
E.W. Scripps
SSP
$257M
| $3.48M | 0.01% |
+227,300
| New | +$3.48M |
|
586
LKQ Corp
LKQ
$8.31B
| $3.46M | 0.01% |
+98,100
| New | +$3.46M |
|
587
Deckers Outdoor
DECK
$17.6B
| $3.44M | 0.01% |
72,000
-29,988
| -29% | -$1.43M |
|
588
Sleep Number
SNBR
$214M
| $3.44M | 0.01% |
+42,000
| New | +$3.44M |
|
589
Parker-Hannifin
PH
$96.1B
| $3.43M | 0.01% |
12,600
+5,300
| +73% | +$1.44M |
|
|
CIM
590
Chimera Investment
CIM
$1.15B
| $3.42M | 0.01% |
+111,333
| New | +$3.42M |
|
591
Blue Owl Capital
OWL
$12.2B
| $3.41M | 0.01% |
+300,000
| New | +$3.41M |
|
592
Vistra
VST
$71.1B
| $3.4M | 0.01% |
173,104
+147,004
| +563% | +$2.89M |
|
593
Principal Financial Group
PFG
$18.4B
| $3.39M | 0.01% |
68,376
-8,624
| -11% | -$428K |
|
594
Employers Holdings
EIG
$983M
| $3.39M | 0.01% |
+105,200
| New | +$3.39M |
|
|
CBIO
595
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $3.38M | 0.01% |
+8,995
| New | +$3.38M |
|
|
KWAC.U
596
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
| $3.38M | 0.01% |
+325,000
| New | +$3.38M |
|
597
Sonos
SONO
$1.83B
| $3.37M | 0.01% |
+144,000
| New | +$3.37M |
|
598
Hilton Grand Vacations
HGV
$3.98B
| $3.35M | 0.01% |
+107,000
| New | +$3.35M |
|
599
Conduent
CNDT
$445M
| $3.33M | 0.01% |
+693,900
| New | +$3.33M |
|
600
Sonic Automotive
SAH
$2.73B
| $3.33M | 0.01% |
+86,300
| New | +$3.33M |
|