Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Service Corp International
SCI
$11B
| $3.18M | 0.02% |
+46,000
| New | +$3.18M |
|
577
Cytokinetics
CYTK
$6.22B
| $3.15M | 0.02% |
68,700
| – | – |
|
|
AXNX
578
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.13M | 0.02% |
+50,000
| New | +$3.13M |
|
579
AES
AES
$9.06B
| $3.12M | 0.02% |
108,642
-105,753
| -49% | -$3.04M |
|
580
Eaton
ETN
$141B
| $3.11M | 0.02% |
19,818
+5,337
| +37% | +$838K |
|
581
Masimo
MASI
$7.92B
| $3.11M | 0.02% |
21,000
-124,500
| -86% | -$18.4M |
|
582
StoneX
SNEX
$5.02B
| $3.11M | 0.02% |
73,350
| – | – |
|
583
ReNew
RNW
$2.78B
| $3.1M | 0.02% |
563,496
+392,171
| +229% | +$2.16M |
|
584
Semtech
SMTC
$5.36B
| $3.1M | 0.02% |
108,000
-32,000
| -23% | -$918K |
|
585
Carlisle Companies
CSL
$16.2B
| $3.08M | 0.02% |
+13,088
| New | +$3.08M |
|
586
Vicor
VICR
$2.25B
| $3.07M | 0.02% |
57,179
+37,633
| +193% | +$2.02M |
|
587
Halozyme
HALO
$8.87B
| $3.07M | 0.02% |
+54,000
| New | +$3.07M |
|
588
General Motors
GM
$54.6B
| $3.04M | 0.01% |
90,328
+41,115
| +84% | +$1.38M |
|
589
PNC Financial Services
PNC
$79.5B
| $3.04M | 0.01% |
19,222
+13,398
| +230% | +$2.12M |
|
590
Outfront Media
OUT
$3.12B
| $3.03M | 0.01% |
185,923
-70,103
| -27% | -$1.14M |
|
|
FTEV
591
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $3.03M | 0.01% |
300,000
| – | – |
|
|
ENLC
592
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.03M | 0.01% |
246,000
+99,100
| +67% | +$1.22M |
|
593
Insperity
NSP
$1.93B
| $3.02M | 0.01% |
+26,600
| New | +$3.02M |
|
594
JB Hunt Transport Services
JBHT
$13.3B
| $3M | 0.01% |
17,225
+14,611
| +559% | +$2.55M |
|
595
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $2.99M | 0.01% |
+73,000
| New | +$2.99M |
|
596
PJT Partners
PJT
$4.37B
| $2.98M | 0.01% |
+40,500
| New | +$2.98M |
|
597
Grand Canyon Education
LOPE
$5.69B
| $2.97M | 0.01% |
28,083
-3,153
| -10% | -$333K |
|
598
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.96M | 0.01% |
+197,800
| New | +$2.96M |
|
599
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.95M | 0.01% |
7,021
+4,670
| +199% | +$1.96M |
|
600
Textron
TXT
$14.4B
| $2.95M | 0.01% |
+41,664
| New | +$2.95M |
|