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 | |
|---|---|---|---|---|---|---|
676
Biogen
BIIB
$21.8B
| $2.33M | 0.01% |
8,411
+7,665
| +1,027% | +$2.12M |
|
677
Assured Guaranty
AGO
$3.96B
| $2.32M | 0.01% |
37,262
+18,586
| +100% | +$1.16M |
|
678
W.R. Berkley
WRB
$28B
| $2.31M | 0.01% |
47,850
-359,276
| -88% | -$17.4M |
|
679
Cannae Holdings
CNNE
$1.13B
| $2.31M | 0.01% |
112,000
| – | – |
|
680
Belden
BDC
$5.29B
| $2.3M | 0.01% |
+32,000
| New | +$2.3M |
|
|
AGS
681
DELISTED
PlayAGS
AGS
| $2.3M | 0.01% |
450,000
-427,700
| -49% | -$2.18M |
|
682
A10 Networks
ATEN
$1.29B
| $2.28M | 0.01% |
137,000
+75,000
| +121% | +$1.25M |
|
|
DADA
683
DELISTED
Dada Nexus
DADA
| $2.26M | 0.01% |
+323,800
| New | +$2.26M |
|
|
FBMS
684
DELISTED
The First Bancshares, Inc.
FBMS
| $2.25M | 0.01% |
70,300
+29,900
| +74% | +$957K |
|
685
iShares US Telecommunications ETF
IYZ
$614M
| $2.24M | 0.01% |
+100,000
| New | +$2.24M |
|
686
Magnachip Semiconductor
MX
$110M
| $2.22M | 0.01% |
235,900
| – | – |
|
687
Ryman Hospitality Properties
RHP
$6.35B
| $2.21M | 0.01% |
+27,000
| New | +$2.21M |
|
688
SS&C Technologies
SSNC
$22B
| $2.18M | 0.01% |
41,900
+36,681
| +703% | +$1.91M |
|
689
Clearway Energy Class A
CWEN.A
$3.21B
| $2.18M | 0.01% |
72,860
| – | – |
|
690
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $2.18M | 0.01% |
+113,000
| New | +$2.18M |
|
|
BLDP
691
Ballard Power Systems
BLDP
$616M
| $2.18M | 0.01% |
455,102
+60,476
| +15% | +$289K |
|
692
First Industrial Realty Trust
FR
$6.97B
| $2.17M | 0.01% |
45,000
-46,121
| -51% | -$2.23M |
|
693
Stewart Information Services
STC
$2.1B
| $2.17M | 0.01% |
50,800
-28,300
| -36% | -$1.21M |
|
|
AGR
694
DELISTED
Avangrid, Inc.
AGR
| $2.15M | 0.01% |
50,137
-24,775
| -33% | -$1.06M |
|
695
Sylvamo
SLVM
$1.77B
| $2.14M | 0.01% |
+44,000
| New | +$2.14M |
|
696
Evergy
EVRG
$16.6B
| $2.13M | 0.01% |
33,886
+24,344
| +255% | +$1.53M |
|
697
Trustco Bank Corp NY
TRST
$755M
| $2.12M | 0.01% |
56,500
+14,700
| +35% | +$553K |
|
698
Dollar General
DG
$23.2B
| $2.12M | 0.01% |
8,603
-3,097
| -26% | -$763K |
|
699
ASGN Inc
ASGN
$2.33B
| $2.12M | 0.01% |
+26,000
| New | +$2.12M |
|
700
iRobot
IRBT
$114M
| $2.12M | 0.01% |
+44,000
| New | +$2.12M |
|