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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$4.33T
| $2.94M | 0.01% |
201,210
-1,257,360
| -86% | -$18.4M |
|
602
Essent Group
ESNT
$6.32B
| $2.93M | 0.01% |
75,400
-77,700
| -51% | -$3.02M |
|
603
Lakeland Financial Corp
LKFN
$1.68B
| $2.92M | 0.01% |
+40,000
| New | +$2.92M |
|
604
Patria Investments
PAX
$2.32B
| $2.91M | 0.01% |
+208,800
| New | +$2.91M |
|
605
Penumbra
PEN
$10.8B
| $2.89M | 0.01% |
13,000
| – | – |
|
|
LTHM
606
DELISTED
Livent Corporation
LTHM
| $2.89M | 0.01% |
145,357
+36,625
| +34% | +$728K |
|
607
PROG Holdings
PRG
$1.4B
| $2.86M | 0.01% |
169,200
-115,900
| -41% | -$1.96M |
|
608
Magna International
MGA
$13.2B
| $2.85M | 0.01% |
50,846
+18,931
| +59% | +$1.06M |
|
609
Gen Digital
GEN
$18.2B
| $2.85M | 0.01% |
+133,072
| New | +$2.85M |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $2.85M | 0.01% |
11,781
+8,996
| +323% | +$2.17M |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.84M | 0.01% |
46,000
-68,800
| -60% | -$4.25M |
|
612
Quanta Services
PWR
$59.3B
| $2.84M | 0.01% |
19,899
+4,470
| +29% | +$637K |
|
613
Amdocs
DOX
$9.26B
| $2.82M | 0.01% |
31,000
-66,302
| -68% | -$6.03M |
|
614
Adobe
ADBE
$148B
| $2.82M | 0.01% |
8,371
+6,049
| +261% | +$2.04M |
|
615
Eagle Bancorp
EGBN
$603M
| $2.8M | 0.01% |
+63,600
| New | +$2.8M |
|
616
Toll Brothers
TOL
$14.2B
| $2.8M | 0.01% |
56,076
+27,394
| +96% | +$1.37M |
|
617
Nexstar Media Group
NXST
$6.09B
| $2.78M | 0.01% |
15,911
+14,467
| +1,002% | +$2.53M |
|
618
MaxLinear
MXL
$1.36B
| $2.78M | 0.01% |
+82,000
| New | +$2.78M |
|
|
SWTX
619
DELISTED
SpringWorks Therapeutics
SWTX
| $2.78M | 0.01% |
106,800
+91,800
| +612% | +$2.39M |
|
620
IQVIA
IQV
$32.2B
| $2.77M | 0.01% |
13,520
+12,738
| +1,629% | +$2.61M |
|
621
Johnson Controls International
JCI
$71.4B
| $2.76M | 0.01% |
43,065
+14,324
| +50% | +$917K |
|
622
Fluence Energy
FLNC
$905M
| $2.74M | 0.01% |
160,052
+65,373
| +69% | +$1.12M |
|
623
Aptiv
APTV
$18.2B
| $2.74M | 0.01% |
29,411
+12,974
| +79% | +$1.21M |
|
624
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.73M | 0.01% |
55,300
-55,300
| -50% | -$2.73M |
|
625
National Fuel Gas
NFG
$7.94B
| $2.72M | 0.01% |
42,992
+35,278
| +457% | +$2.23M |
|