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 | |
|---|---|---|---|---|---|---|
|
SAGE
701
DELISTED
Sage Therapeutics
SAGE
| $2.12M | 0.01% |
55,500
+25,000
| +82% | +$954K |
|
|
SRC
702
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.11M | 0.01% |
52,957
-61,943
| -54% | -$2.47M |
|
|
BLEUU
703
DELISTED
bleuacacia ltd Unit
BLEUU
| $2.11M | 0.01% |
200,000
| – | – |
|
704
Signet Jewelers
SIG
$3.8B
| $2.11M | 0.01% |
+30,986
| New | +$2.11M |
|
705
Ingevity
NGVT
$2.14B
| $2.09M | 0.01% |
29,701
+14,200
| +92% | +$1M |
|
706
Vital Farms
VITL
$2.17B
| $2.09M | 0.01% |
+140,200
| New | +$2.09M |
|
707
Stem
STEM
$122M
| $2.08M | 0.01% |
11,643
+5,322
| +84% | +$952K |
|
708
Academy Sports + Outdoors
ASO
$3.2B
| $2.07M | 0.01% |
+39,400
| New | +$2.07M |
|
709
Autodesk
ADSK
$69.1B
| $2.07M | 0.01% |
11,076
+7,633
| +222% | +$1.43M |
|
|
JCIC
710
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.05M | 0.01% |
202,800
| – | – |
|
|
LSI
711
DELISTED
Life Storage, Inc.
LSI
| $2.05M | 0.01% |
20,853
-2,264
| -10% | -$223K |
|
712
Freeport-McMoran
FCX
$65.9B
| $2.05M | 0.01% |
54,024
-4,637
| -8% | -$176K |
|
713
Alpha Metallurgical Resources
AMR
$1.86B
| $2.05M | 0.01% |
14,000
+7,000
| +100% | +$1.02M |
|
714
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.05M | 0.01% |
+50,000
| New | +$2.05M |
|
715
East-West Bancorp
EWBC
$15.1B
| $2.05M | 0.01% |
31,066
+20,641
| +198% | +$1.36M |
|
716
Advance Auto Parts
AAP
$3.73B
| $2.04M | 0.01% |
13,884
+12,351
| +806% | +$1.82M |
|
717
Rapid7
RPD
$1.3B
| $2.04M | 0.01% |
+60,000
| New | +$2.04M |
|
|
CPTK
718
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.02M | 0.01% |
199,998
| – | – |
|
|
GSQD
719
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.02M | 0.01% |
200,000
| – | – |
|
720
International Bancshares
IBOC
$4.43B
| $2.02M | 0.01% |
+44,100
| New | +$2.02M |
|
721
Republic Services
RSG
$72.5B
| $2M | 0.01% |
15,521
+9,828
| +173% | +$1.27M |
|
|
USER
722
DELISTED
UserTesting, Inc.
USER
| $2M | 0.01% |
+266,000
| New | +$2M |
|
|
CD
723
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2M | 0.01% |
250,400
-800,000
| -76% | -$6.38M |
|
724
American Financial Group
AFG
$11.7B
| $1.99M | 0.01% |
14,500
-1,500
| -9% | -$206K |
|
725
Chipotle Mexican Grill
CMG
$52.2B
| $1.98M | 0.01% |
+71,300
| New | +$1.98M |
|