Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
701
DELISTED
US Ecology, Inc.
ECOL
| $3.17M | 0.01% |
66,200
+63,260
| +2,152% | +$3.03M |
|
702
Capital Southwest
CSWC
$1.26B
| $3.15M | 0.01% |
+132,900
| New | +$3.15M |
|
703
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.15M | 0.01% |
19,000
| – | – |
|
704
Hackett Group
HCKT
$560M
| $3.14M | 0.01% |
136,200
+129,900
| +2,062% | +$3M |
|
705
Dave & Buster's
PLAY
$732M
| $3.14M | 0.01% |
+63,900
| New | +$3.14M |
|
|
NXGN
706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.14M | 0.01% |
+150,000
| New | +$3.14M |
|
707
CF Industries
CF
$13.6B
| $3.13M | 0.01% |
30,339
+23,255
| +328% | +$2.4M |
|
|
PACW
708
DELISTED
PacWest Bancorp
PACW
| $3.1M | 0.01% |
+71,950
| New | +$3.1M |
|
709
GoDaddy
GDDY
$19.9B
| $3.09M | 0.01% |
36,920
-35,160
| -49% | -$2.94M |
|
710
Evolent Health
EVH
$990M
| $3.09M | 0.01% |
95,500
+28,500
| +43% | +$921K |
|
711
Ameresco
AMRC
$1.53B
| $3.08M | 0.01% |
38,788
+11,674
| +43% | +$928K |
|
712
WEX
WEX
$5.73B
| $3.07M | 0.01% |
17,200
+6,400
| +59% | +$1.14M |
|
713
Dycom Industries
DY
$7.57B
| $3.06M | 0.01% |
+32,100
| New | +$3.06M |
|
714
Kohl's
KSS
$1.93B
| $3.06M | 0.01% |
50,530
+22,930
| +83% | +$1.39M |
|
715
SLM Corp
SLM
$5.86B
| $3.04M | 0.01% |
165,800
+83,600
| +102% | +$1.53M |
|
716
Entergy
ETR
$39.4B
| $3.04M | 0.01% |
+52,074
| New | +$3.04M |
|
|
ENV
717
DELISTED
ENVESTNET, INC.
ENV
| $3.02M | 0.01% |
40,600
+16,900
| +71% | +$1.26M |
|
718
Molina Healthcare
MOH
$9.56B
| $3.02M | 0.01% |
9,046
-10,256
| -53% | -$3.42M |
|
|
NUVA
719
DELISTED
NuVasive, Inc.
NUVA
| $3.02M | 0.01% |
53,200
-17,600
| -25% | -$998K |
|
720
Conagra Brands
CAG
$9.04B
| $3.02M | 0.01% |
89,800
-69,748
| -44% | -$2.34M |
|
721
S&P Global
SPGI
$166B
| $3.01M | 0.01% |
7,332
-4,865
| -40% | -$2M |
|
722
Stitch Fix
SFIX
$716M
| $3M | 0.01% |
+298,200
| New | +$3M |
|
723
Encompass Health
EHC
$12.5B
| $3M | 0.01% |
53,045
+13,449
| +34% | +$761K |
|
724
Tradeweb Markets
TW
$25B
| $3M | 0.01% |
34,122
-25,400
| -43% | -$2.23M |
|
725
LXP Industrial Trust
LXP
$2.7B
| $2.99M | 0.01% |
190,400
-799,900
| -81% | -$12.6M |
|