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 | |
|---|---|---|---|---|---|---|
|
AQUA
651
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.49M | 0.01% |
62,803
+12,758
| +25% | +$505K |
|
652
Lear
LEA
$5.81B
| $2.48M | 0.01% |
+20,011
| New | +$2.48M |
|
653
MasTec
MTZ
$15.1B
| $2.48M | 0.01% |
29,046
+3,243
| +13% | +$277K |
|
|
AIV
654
Aimco
AIV
$1.08B
| $2.47M | 0.01% |
346,700
-408,000
| -54% | -$2.9M |
|
655
EnerSys
ENS
$4.01B
| $2.44M | 0.01% |
33,087
+8,427
| +34% | +$622K |
|
656
Halliburton
HAL
$19.3B
| $2.44M | 0.01% |
+62,000
| New | +$2.44M |
|
657
Radian Group
RDN
$4.81B
| $2.42M | 0.01% |
127,000
-804,000
| -86% | -$15.3M |
|
658
Sherwin-Williams
SHW
$91.6B
| $2.42M | 0.01% |
10,200
+3,200
| +46% | +$759K |
|
659
Relay Therapeutics
RLAY
$700M
| $2.42M | 0.01% |
+162,000
| New | +$2.42M |
|
660
LendingClub
LC
$1.9B
| $2.42M | 0.01% |
+274,900
| New | +$2.42M |
|
661
Invitation Homes
INVH
$18.6B
| $2.42M | 0.01% |
81,583
+61,114
| +299% | +$1.81M |
|
662
Midland States Bancorp
MSBI
$387M
| $2.4M | 0.01% |
90,000
+32,600
| +57% | +$868K |
|
663
Celsius Holdings
CELH
$15B
| $2.39M | 0.01% |
+69,000
| New | +$2.39M |
|
664
Planet Fitness
PLNT
$8.77B
| $2.39M | 0.01% |
30,345
-4,786
| -14% | -$377K |
|
665
Synopsys
SNPS
$80.4B
| $2.39M | 0.01% |
7,481
+6,081
| +434% | +$1.94M |
|
666
Baker Hughes
BKR
$46.4B
| $2.39M | 0.01% |
+80,880
| New | +$2.39M |
|
667
Ionis Pharmaceuticals
IONS
$10.1B
| $2.38M | 0.01% |
63,000
-29,700
| -32% | -$1.12M |
|
|
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | 0.01% |
20,887
+10,681
| +105% | +$1.22M |
|
669
nVent Electric
NVT
$15.5B
| $2.37M | 0.01% |
61,601
+25,488
| +71% | +$981K |
|
670
Unum
UNM
$12.7B
| $2.37M | 0.01% |
57,704
+45,132
| +359% | +$1.85M |
|
|
SUM
671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.37M | 0.01% |
+83,394
| New | +$2.37M |
|
672
Etsy
ETSY
$6.02B
| $2.36M | 0.01% |
+19,741
| New | +$2.36M |
|
673
Fox Class B
FOX
$25.8B
| $2.36M | 0.01% |
83,030
-48,694
| -37% | -$1.39M |
|
674
Customers Bancorp
CUBI
$2.34B
| $2.36M | 0.01% |
+83,200
| New | +$2.36M |
|
675
Quanex
NX
$688M
| $2.34M | 0.01% |
98,700
-26,300
| -21% | -$623K |
|