Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$39.7B
AUM Growth
+$2.54B
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
375
Reduced
518
Closed
458
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$488M |
| 5 |
Duke Energy
DUK
|
+$415M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$642M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$419M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Parsons
PSN
$8.18B
| $3.51M | 0.01% |
86,900
+53,700
| +162% | +$2.17M |
|
577
Cogent Communications
CCOI
$1.77B
| $3.51M | 0.01% |
51,000
-2,000
| -4% | -$138K |
|
|
CAI
578
DELISTED
CAI International, Inc.
CAI
| $3.48M | 0.01% |
76,500
-208,100
| -73% | -$9.47M |
|
|
SBEAU
579
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $3.47M | 0.01% |
+350,000
| New | +$3.47M |
|
580
Horace Mann Educators
HMN
$1.94B
| $3.47M | 0.01% |
+80,200
| New | +$3.47M |
|
581
American Express Global Business Travel
GBTG
$4.32B
| $3.46M | 0.01% |
349,000
-400,999
| -53% | -$3.97M |
|
582
Ametek
AME
$43.9B
| $3.45M | 0.01% |
27,003
-53,997
| -67% | -$6.9M |
|
|
AAMI
583
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.41M | 0.01% |
167,100
+79,100
| +90% | +$1.61M |
|
584
Sherwin-Williams
SHW
$89.8B
| $3.4M | 0.01% |
13,815
-21,003
| -60% | -$5.17M |
|
|
FOCS
585
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.4M | 0.01% |
+81,600
| New | +$3.4M |
|
|
AFMD
586
DELISTED
Affimed
AFMD
| $3.39M | 0.01% |
42,900
+22,500
| +110% | +$1.78M |
|
587
PotlatchDeltic
PCH
$3.2B
| $3.39M | 0.01% |
64,100
+40,100
| +167% | +$2.12M |
|
588
Genworth Financial
GNW
$3.61B
| $3.39M | 0.01% |
1,020,400
-1,904,600
| -65% | -$6.32M |
|
589
FormFactor
FORM
$2.32B
| $3.38M | 0.01% |
74,900
+12,900
| +21% | +$582K |
|
|
WBT
590
DELISTED
Welbilt, Inc.
WBT
| $3.38M | 0.01% |
207,938
+60,238
| +41% | +$979K |
|
591
Genpact
G
$7.41B
| $3.37M | 0.01% |
78,742
-253,691
| -76% | -$10.9M |
|
|
SPTKU
592
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $3.36M | 0.01% |
+337,500
| New | +$3.36M |
|
|
NRACU
593
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $3.34M | 0.01% |
+337,500
| New | +$3.34M |
|
594
Take-Two Interactive
TTWO
$45.4B
| $3.33M | 0.01% |
+18,854
| New | +$3.33M |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $3.3M | 0.01% |
19,780
+18,725
| +1,775% | +$3.12M |
|
596
Roblox
RBLX
$92.4B
| $3.3M | 0.01% |
+50,830
| New | +$3.3M |
|
|
ENVIU
597
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $3.28M | 0.01% |
+325,000
| New | +$3.28M |
|
|
PLMIU
598
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.27M | 0.01% |
+328,469
| New | +$3.27M |
|
599
Fortive
FTV
$16.5B
| $3.26M | 0.01% |
46,152
-79,231
| -63% | -$5.6M |
|
|
STAY
600
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.26M | 0.01% |
165,000
-707,000
| -81% | -$14M |
|