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 | |
|---|---|---|---|---|---|---|
|
INKAU
601
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $3.25M | 0.01% |
+325,000
| New | +$3.25M |
|
602
Clearway Energy Class C
CWEN
$3.39B
| $3.25M | 0.01% |
115,300
+41,300
| +56% | +$1.16M |
|
|
KWAC.U
603
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
| $3.24M | 0.01% |
314,501
-10,499
| -3% | -$108K |
|
|
FFG
604
DELISTED
FBL Financial Group
FFG
| $3.22M | 0.01% |
+57,600
| New | +$3.22M |
|
605
American Water Works
AWK
$27.2B
| $3.22M | 0.01% |
21,443
+20,669
| +2,670% | +$3.1M |
|
606
ManpowerGroup
MAN
$1.78B
| $3.21M | 0.01% |
32,450
+592
| +2% | +$58.5K |
|
607
Purple Innovation
PRPL
$114M
| $3.2M | 0.01% |
+101,000
| New | +$3.2M |
|
608
Dana Inc
DAN
$2.76B
| $3.16M | 0.01% |
130,000
| – | – |
|
609
Oshkosh
OSK
$8.77B
| $3.15M | 0.01% |
26,518
-152,780
| -85% | -$18.1M |
|
610
UMB Financial
UMBF
$9.16B
| $3.13M | 0.01% |
33,881
+19,856
| +142% | +$1.83M |
|
611
Power Integrations
POWI
$2.48B
| $3.12M | 0.01% |
38,312
-84,488
| -69% | -$6.88M |
|
612
Bank OZK
OZK
$5.88B
| $3.12M | 0.01% |
+76,289
| New | +$3.12M |
|
613
Essential Properties Realty Trust
EPRT
$5.91B
| $3.08M | 0.01% |
135,000
-462,600
| -77% | -$10.6M |
|
614
Artisan Partners
APAM
$3.27B
| $3.06M | 0.01% |
58,706
+14,085
| +32% | +$735K |
|
615
Domino's
DPZ
$15.3B
| $3.05M | 0.01% |
8,295
-22,454
| -73% | -$8.26M |
|
|
VYGG
616
DELISTED
Vy Global Growth
VYGG
| $3.04M | 0.01% |
300,000
-700,000
| -70% | -$7.08M |
|
617
Herbalife
HLF
$986M
| $3.03M | 0.01% |
+68,391
| New | +$3.03M |
|
618
Devon Energy
DVN
$22.1B
| $3.02M | 0.01% |
+138,277
| New | +$3.02M |
|
|
ENNVU
619
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $3.01M | 0.01% |
+300,000
| New | +$3.01M |
|
620
The Oncology Institute
TOI
$285M
| $2.99M | 0.01% |
300,341
-49,659
| -14% | -$495K |
|
621
Toll Brothers
TOL
$13.8B
| $2.99M | 0.01% |
52,728
-51,172
| -49% | -$2.9M |
|
|
EQD
622
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.97M | 0.01% |
300,000
-500,000
| -63% | -$4.96M |
|
623
Brixmor Property Group
BRX
$8.57B
| $2.96M | 0.01% |
146,251
-885,549
| -86% | -$17.9M |
|
624
Advanced Energy
AEIS
$5.94B
| $2.95M | 0.01% |
27,043
-6,557
| -20% | -$716K |
|
625
McKesson
MCK
$88.5B
| $2.95M | 0.01% |
15,121
+13,927
| +1,166% | +$2.72M |
|