Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$39.7B
AUM Growth
+$2.54B
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
375
Reduced
518
Closed
458
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$488M |
| 5 |
Duke Energy
DUK
|
+$415M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$642M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$419M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Comscore
SCOR
$34.1M
| $2.4M | 0.01% |
32,835
+30,080
| +1,092% | +$2.2M |
|
702
Bank of Hawaii
BOH
$2.7B
| $2.4M | 0.01% |
+26,803
| New | +$2.4M |
|
|
SBNY
703
DELISTED
Signature Bank
SBNY
| $2.4M | 0.01% |
10,607
-48,893
| -82% | -$11.1M |
|
|
RMGBU
704
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $2.39M | 0.01% |
228,256
-521,744
| -70% | -$5.47M |
|
|
AEL
705
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | 0.01% |
+75,200
| New | +$2.37M |
|
706
Copart
CPRT
$46.8B
| $2.36M | 0.01% |
86,752
+86,092
| +13,044% | +$2.34M |
|
707
Fastenal
FAST
$54.5B
| $2.35M | 0.01% |
93,520
+91,574
| +4,706% | +$2.3M |
|
708
Federated Hermes
FHI
$4.16B
| $2.32M | 0.01% |
74,200
-110,700
| -60% | -$3.46M |
|
709
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.32M | 0.01% |
+43,500
| New | +$2.32M |
|
710
Regal Rexnord
RRX
$9.22B
| $2.3M | 0.01% |
16,123
+4,623
| +40% | +$659K |
|
711
Cheniere Energy
LNG
$51.9B
| $2.3M | 0.01% |
+31,892
| New | +$2.3M |
|
|
IIAC.U
712
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $2.27M | 0.01% |
225,000
-25,000
| -10% | -$253K |
|
|
CTAQU
713
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.27M | 0.01% |
228,924
-771,076
| -77% | -$7.65M |
|
714
Halliburton
HAL
$19B
| $2.26M | 0.01% |
105,500
+104,847
| +16,056% | +$2.25M |
|
715
Matthews International
MATW
$763M
| $2.26M | 0.01% |
57,200
-46,700
| -45% | -$1.85M |
|
716
TriNet
TNET
$3.35B
| $2.26M | 0.01% |
+29,000
| New | +$2.26M |
|
717
Salesforce
CRM
$231B
| $2.25M | 0.01% |
10,604
+389
| +4% | +$82.4K |
|
718
Vertiv
VRT
$51.5B
| $2.24M | 0.01% |
+111,866
| New | +$2.24M |
|
719
Rollins
ROL
$27.8B
| $2.24M | 0.01% |
64,969
+64,174
| +8,072% | +$2.21M |
|
720
Workday
WDAY
$59.6B
| $2.23M | 0.01% |
8,960
-307,695
| -97% | -$76.4M |
|
721
Ryman Hospitality Properties
RHP
$6.31B
| $2.23M | 0.01% |
28,700
-62,300
| -68% | -$4.83M |
|
|
TMAC.U
722
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
| $2.22M | 0.01% |
+222,264
| New | +$2.22M |
|
723
Arcosa
ACA
$4.67B
| $2.21M | 0.01% |
34,000
| – | – |
|
724
Enovis
ENOV
$1.81B
| $2.19M | 0.01% |
29,041
+10,158
| +54% | +$766K |
|
725
Revvity
RVTY
$9.62B
| $2.18M | 0.01% |
17,004
+15,915
| +1,461% | +$2.04M |
|