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 | |
|---|---|---|---|---|---|---|
|
RBAC
651
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.71M | 0.01% |
+249,000
| New | +$2.71M |
|
652
BGC Group
BGC
$4.82B
| $2.7M | 0.01% |
+676,000
| New | +$2.7M |
|
|
XHR
653
Xenia Hotels & Resorts
XHR
$1.41B
| $2.67M | 0.01% |
+175,900
| New | +$2.67M |
|
654
FormFactor
FORM
$2.32B
| $2.67M | 0.01% |
+62,000
| New | +$2.67M |
|
655
NETSCOUT
NTCT
$1.8B
| $2.66M | 0.01% |
+97,000
| New | +$2.66M |
|
656
Repay Holdings
RPAY
$507M
| $2.64M | 0.01% |
+96,864
| New | +$2.64M |
|
657
MaxLinear
MXL
$1.37B
| $2.64M | 0.01% |
+69,000
| New | +$2.64M |
|
658
Atkore
ATKR
$2.06B
| $2.63M | 0.01% |
+64,000
| New | +$2.63M |
|
659
WaFd
WAFD
$2.46B
| $2.63M | 0.01% |
+102,100
| New | +$2.63M |
|
660
Floor & Decor
FND
$9.55B
| $2.62M | 0.01% |
28,236
-63,864
| -69% | -$5.93M |
|
661
Celularity
CELU
$61.9M
| $2.62M | 0.01% |
23,830
-6,170
| -21% | -$679K |
|
|
CSOD
662
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.62M | 0.01% |
+59,400
| New | +$2.62M |
|
663
Arrow Electronics
ARW
$6.61B
| $2.61M | 0.01% |
+26,856
| New | +$2.61M |
|
|
HEES
664
DELISTED
H&E Equipment Services
HEES
| $2.58M | 0.01% |
+86,600
| New | +$2.58M |
|
665
Everest Group
EG
$14.7B
| $2.58M | 0.01% |
11,000
-7,100
| -39% | -$1.66M |
|
|
KINZU
666
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $2.57M | 0.01% |
+250,000
| New | +$2.57M |
|
|
IIAC.U
667
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $2.57M | 0.01% |
+250,000
| New | +$2.57M |
|
|
GOAC
668
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2.55M | 0.01% |
+250,000
| New | +$2.55M |
|
669
CDW
CDW
$21.5B
| $2.54M | 0.01% |
+19,301
| New | +$2.54M |
|
670
Dana Inc
DAN
$2.76B
| $2.54M | 0.01% |
+130,000
| New | +$2.54M |
|
671
EOG Resources
EOG
$64.5B
| $2.52M | 0.01% |
+50,586
| New | +$2.52M |
|
672
FirstCash
FCFS
$6.49B
| $2.52M | 0.01% |
36,000
-52,800
| -59% | -$3.7M |
|
673
Exponent
EXPO
$3.54B
| $2.51M | 0.01% |
+27,900
| New | +$2.51M |
|
674
KLA
KLAC
$127B
| $2.49M | 0.01% |
9,600
-664
| -6% | -$172K |
|
675
Strategic Education
STRA
$1.98B
| $2.48M | 0.01% |
26,000
+16,500
| +174% | +$1.57M |
|