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 | |
|---|---|---|---|---|---|---|
|
NSTG
701
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.27M | 0.01% |
+34,000
| New | +$2.27M |
|
702
Salesforce
CRM
$231B
| $2.27M | 0.01% |
10,215
-712
| -7% | -$158K |
|
703
KBR
KBR
$6.36B
| $2.27M | 0.01% |
73,300
-376,700
| -84% | -$11.7M |
|
|
ML
704
DELISTED
MoneyLion Inc.
ML
| $2.26M | 0.01% |
6,667
-26,666
| -80% | -$9.04M |
|
|
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
| $2.26M | 0.01% |
+17,000
| New | +$2.26M |
|
706
Artisan Partners
APAM
$3.27B
| $2.25M | 0.01% |
44,621
-31,279
| -41% | -$1.57M |
|
|
GLUU
707
DELISTED
Glu Mobile Inc.
GLUU
| $2.24M | 0.01% |
+249,000
| New | +$2.24M |
|
|
TWO
708
Two Harbors Investment
TWO
$1.05B
| $2.22M | 0.01% |
+87,275
| New | +$2.22M |
|
709
Upbound Group
UPBD
$1.45B
| $2.22M | 0.01% |
+57,900
| New | +$2.22M |
|
|
AIMC
710
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.22M | 0.01% |
+40,000
| New | +$2.22M |
|
711
Walker & Dunlop
WD
$2.93B
| $2.21M | 0.01% |
+24,000
| New | +$2.21M |
|
712
Fluor
FLR
$6.63B
| $2.2M | 0.01% |
+138,000
| New | +$2.2M |
|
|
PDM
713
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.2M | 0.01% |
135,554
+124,450
| +1,121% | +$2.02M |
|
714
Louisiana-Pacific
LPX
$6.68B
| $2.19M | 0.01% |
+59,000
| New | +$2.19M |
|
715
Western Digital
WDC
$33.9B
| $2.19M | 0.01% |
52,391
+132
| +0.3% | +$5.53K |
|
716
Apogee Enterprises
APOG
$903M
| $2.19M | 0.01% |
+69,000
| New | +$2.19M |
|
717
First Commonwealth Financial
FCF
$1.84B
| $2.18M | 0.01% |
199,400
+190,417
| +2,120% | +$2.08M |
|
|
CHMA
718
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.16M | 0.01% |
+497,100
| New | +$2.16M |
|
719
S&P Global
SPGI
$166B
| $2.16M | 0.01% |
6,556
-1,105
| -14% | -$363K |
|
720
EVgo
EVGO
$554M
| $2.14M | 0.01% |
+200,000
| New | +$2.14M |
|
721
Perdoceo Education
PRDO
$2.26B
| $2.14M | 0.01% |
169,100
-72,800
| -30% | -$920K |
|
|
LVOX
722
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.13M | 0.01% |
204,000
| – | – |
|
723
Origin Materials
ORGN
$84.6M
| $2.13M | 0.01% |
200,000
-1,799,800
| -90% | -$19.1M |
|
|
FMBI
724
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.12M | 0.01% |
+133,148
| New | +$2.12M |
|
725
Fortune Brands Innovations
FBIN
$7.12B
| $2.11M | 0.01% |
+28,782
| New | +$2.11M |
|