Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.38%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$23.2B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
972
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Johnson Outdoors
JOUT
$422M
| $1.15M | ﹤0.01% |
+15,000
| New | +$1.15M |
|
|
DNR
652
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | ﹤0.01% |
+816,384
| New | +$1.15M |
|
653
Impinj
PI
$5.2B
| $1.15M | ﹤0.01% |
+44,437
| New | +$1.15M |
|
654
Synopsys
SNPS
$79B
| $1.15M | ﹤0.01% |
+8,253
| New | +$1.15M |
|
655
Comfort Systems
FIX
$26.6B
| $1.15M | ﹤0.01% |
+23,000
| New | +$1.15M |
|
656
CTS Corp
CTS
$1.23B
| $1.15M | ﹤0.01% |
+38,200
| New | +$1.15M |
|
657
First Industrial Realty Trust
FR
$6.91B
| $1.14M | ﹤0.01% |
+27,550
| New | +$1.14M |
|
658
Columbia Sportswear
COLM
$2.99B
| $1.13M | ﹤0.01% |
+11,300
| New | +$1.13M |
|
659
Murphy USA
MUSA
$7.53B
| $1.12M | ﹤0.01% |
+9,571
| New | +$1.12M |
|
660
Central Pacific Financial
CPF
$826M
| $1.11M | ﹤0.01% |
+37,600
| New | +$1.11M |
|
661
Nu Skin
NUS
$596M
| $1.11M | ﹤0.01% |
+27,000
| New | +$1.11M |
|
|
JCAP
662
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.11M | ﹤0.01% |
+57,800
| New | +$1.11M |
|
|
WW
663
DELISTED
WW International
WW
| $1.11M | ﹤0.01% |
+28,913
| New | +$1.11M |
|
664
Canadian Pacific Kansas City
CP
$68.9B
| $1.1M | ﹤0.01% |
+21,500
| New | +$1.1M |
|
665
Viavi Solutions
VIAV
$2.69B
| $1.09M | ﹤0.01% |
+72,520
| New | +$1.09M |
|
|
ABB
666
DELISTED
ABB Ltd.
ABB
| $1.08M | ﹤0.01% |
+45,000
| New | +$1.08M |
|
667
Lamb Weston
LW
$7.86B
| $1.07M | ﹤0.01% |
+12,450
| New | +$1.07M |
|
668
Southwest Gas
SWX
$5.65B
| $1.06M | ﹤0.01% |
+13,974
| New | +$1.06M |
|
|
FOCS
669
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.05M | ﹤0.01% |
+35,600
| New | +$1.05M |
|
|
CTACW
670
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| $1.05M | ﹤0.01% |
+475,000
| New | +$1.05M |
|
671
NextEra Energy, Inc.
NEE
$148B
| $1.04M | ﹤0.01% |
+17,200
| New | +$1.04M |
|
|
MCHB
672
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.04M | ﹤0.01% |
+30,600
| New | +$1.04M |
|
673
Hubbell
HUBB
$23.2B
| $1.04M | ﹤0.01% |
+7,000
| New | +$1.04M |
|
674
Orthofix Medical
OFIX
$589M
| $1.03M | ﹤0.01% |
+22,300
| New | +$1.03M |
|
|
DEACW
675
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $1.03M | ﹤0.01% |
+430,000
| New | +$1.03M |
|