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 | |
|---|---|---|---|---|---|---|
676
Veeco
VECO
$1.52B
| $2.48M | 0.01% |
142,800
+102,300
| +253% | +$1.78M |
|
|
CNR
677
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.46M | 0.01% |
264,700
+227,400
| +610% | +$2.11M |
|
|
KNL
678
DELISTED
Knoll, Inc.
KNL
| $2.44M | 0.01% |
+166,000
| New | +$2.44M |
|
|
HMHC
679
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.43M | 0.01% |
731,000
-238,000
| -25% | -$792K |
|
680
RPM International
RPM
$16.2B
| $2.42M | 0.01% |
+26,700
| New | +$2.42M |
|
681
Ingevity
NGVT
$2.12B
| $2.42M | 0.01% |
32,001
+32,000
| +3,200,000% | +$2.42M |
|
682
United Fire Group
UFCS
$807M
| $2.42M | 0.01% |
+96,400
| New | +$2.42M |
|
683
Lamar Advertising Co
LAMR
$12.9B
| $2.41M | 0.01% |
+28,984
| New | +$2.41M |
|
684
Taylor Morrison
TMHC
$6.88B
| $2.41M | 0.01% |
+94,000
| New | +$2.41M |
|
685
Hubbell
HUBB
$23.2B
| $2.4M | 0.01% |
15,300
+14,028
| +1,103% | +$2.2M |
|
686
Simpson Manufacturing
SSD
$7.86B
| $2.39M | 0.01% |
25,600
+24,700
| +2,744% | +$2.31M |
|
|
BPFH
687
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.39M | 0.01% |
+282,600
| New | +$2.39M |
|
|
AHACU
688
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
| $2.38M | 0.01% |
225,000
| – | – |
|
689
CVR Energy
CVI
$3.13B
| $2.38M | 0.01% |
+159,400
| New | +$2.38M |
|
690
Tennant Co
TNC
$1.5B
| $2.37M | 0.01% |
33,772
+31,557
| +1,425% | +$2.21M |
|
691
Clearway Energy Class C
CWEN
$3.39B
| $2.36M | 0.01% |
74,000
+25,351
| +52% | +$810K |
|
692
Hilltop Holdings
HTH
$2.18B
| $2.35M | 0.01% |
85,511
+82,229
| +2,505% | +$2.26M |
|
693
Tenable Holdings
TENB
$3.62B
| $2.35M | 0.01% |
+45,000
| New | +$2.35M |
|
|
ORBC
694
DELISTED
ORBCOMM, Inc.
ORBC
| $2.35M | 0.01% |
+317,000
| New | +$2.35M |
|
695
Commault Systems
CVLT
$7.82B
| $2.34M | 0.01% |
+42,300
| New | +$2.34M |
|
696
NBT Bancorp
NBTB
$2.27B
| $2.33M | 0.01% |
+72,650
| New | +$2.33M |
|
|
AIV
697
Aimco
AIV
$1.07B
| $2.33M | 0.01% |
440,765
+117,222
| +36% | +$619K |
|
698
NewMarket
NEU
$7.87B
| $2.3M | 0.01% |
5,770
+70
| +1% | +$27.9K |
|
|
RTPZ.U
699
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $2.28M | 0.01% |
+200,000
| New | +$2.28M |
|
700
Penumbra
PEN
$10.6B
| $2.28M | 0.01% |
13,000
| – | – |
|