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 | |
|---|---|---|---|---|---|---|
626
Green Dot
GDOT
$751M
| $3.07M | 0.01% |
+55,000
| New | +$3.07M |
|
627
Matthews International
MATW
$763M
| $3.06M | 0.01% |
+103,900
| New | +$3.06M |
|
628
Abacus Life
ABL
$628M
| $3.05M | 0.01% |
300,000
| – | – |
|
629
Assurant
AIZ
$10.7B
| $3.01M | 0.01% |
22,065
+9,419
| +74% | +$1.28M |
|
630
The Mosaic Company
MOS
$10.7B
| $2.95M | 0.01% |
+128,227
| New | +$2.95M |
|
631
TEGNA Inc
TGNA
$3.39B
| $2.95M | 0.01% |
+211,100
| New | +$2.95M |
|
632
Interactive Brokers
IBKR
$28.4B
| $2.93M | 0.01% |
192,264
+12,264
| +7% | +$187K |
|
|
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.92M | 0.01% |
193,000
+83,000
| +75% | +$1.26M |
|
634
Telus
TU
$24.3B
| $2.87M | 0.01% |
145,041
+41,902
| +41% | +$830K |
|
635
ManpowerGroup
MAN
$1.78B
| $2.87M | 0.01% |
31,858
+6,858
| +27% | +$618K |
|
636
UDR
UDR
$12.7B
| $2.87M | 0.01% |
74,748
+70,084
| +1,503% | +$2.69M |
|
637
Idexx Laboratories
IDXX
$51.3B
| $2.87M | 0.01% |
5,731
+5,556
| +3,175% | +$2.78M |
|
638
Ovintiv
OVV
$10.8B
| $2.87M | 0.01% |
+199,500
| New | +$2.87M |
|
639
Sensata Technologies
ST
$4.55B
| $2.86M | 0.01% |
54,200
+30,000
| +124% | +$1.58M |
|
640
D.R. Horton
DHI
$53B
| $2.85M | 0.01% |
41,374
-10,185
| -20% | -$702K |
|
|
CGRO
641
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $2.8M | 0.01% |
196,244
-53,756
| -22% | -$768K |
|
642
WisdomTree
WT
$2.11B
| $2.79M | 0.01% |
+521,100
| New | +$2.79M |
|
|
GMS
643
DELISTED
GMS Inc
GMS
| $2.78M | 0.01% |
+91,300
| New | +$2.78M |
|
644
Zebra Technologies
ZBRA
$15.9B
| $2.78M | 0.01% |
+7,242
| New | +$2.78M |
|
645
Avient
AVNT
$3.31B
| $2.78M | 0.01% |
+69,000
| New | +$2.78M |
|
646
Calix
CALX
$4.01B
| $2.77M | 0.01% |
+93,000
| New | +$2.77M |
|
647
CommScope
COMM
$3.61B
| $2.73M | 0.01% |
+203,500
| New | +$2.73M |
|
648
Gibraltar Industries
ROCK
$1.78B
| $2.73M | 0.01% |
37,900
-19,300
| -34% | -$1.39M |
|
649
Mirion Technologies
MIR
$5.24B
| $2.73M | 0.01% |
250,000
| – | – |
|
650
Titan Machinery
TITN
$451M
| $2.73M | 0.01% |
+139,400
| New | +$2.73M |
|