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 | |
|---|---|---|---|---|---|---|
726
Skywest
SKYW
$4.41B
| $1.98M | 0.01% |
119,700
+97,900
| +449% | +$1.62M |
|
727
Avient
AVNT
$3.44B
| $1.97M | 0.01% |
+58,500
| New | +$1.97M |
|
|
BBT
728
Beacon Financial Corporation
BBT
$2.2B
| $1.97M | 0.01% |
+66,000
| New | +$1.97M |
|
|
SAVE
729
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.97M | 0.01% |
+101,000
| New | +$1.97M |
|
730
Brookfield Renewable
BEPC
$6.09B
| $1.94M | 0.01% |
70,434
-10,162
| -13% | -$279K |
|
731
Fortinet
FTNT
$62B
| $1.93M | 0.01% |
39,467
-99,275
| -72% | -$4.85M |
|
732
Teekay
TK
$726M
| $1.92M | 0.01% |
+423,200
| New | +$1.92M |
|
733
Univest Financial
UVSP
$901M
| $1.92M | 0.01% |
+73,500
| New | +$1.92M |
|
734
Iovance Biotherapeutics
IOVA
$876M
| $1.92M | 0.01% |
+300,000
| New | +$1.92M |
|
735
Jabil
JBL
$23B
| $1.91M | 0.01% |
+28,068
| New | +$1.91M |
|
736
Central Pacific Financial
CPF
$834M
| $1.9M | 0.01% |
93,500
-76,300
| -45% | -$1.55M |
|
737
Algonquin Power & Utilities
AQN
$4.31B
| $1.89M | 0.01% |
290,248
-758,429
| -72% | -$4.94M |
|
738
Jackson Financial
JXN
$6.9B
| $1.88M | 0.01% |
54,000
-33,300
| -38% | -$1.16M |
|
739
EXL Service
EXLS
$7.13B
| $1.86M | 0.01% |
+55,000
| New | +$1.86M |
|
740
Darling Ingredients
DAR
$5.05B
| $1.86M | 0.01% |
29,772
-31,665
| -52% | -$1.98M |
|
741
Pagaya Technologies
PGY
$2.92B
| $1.86M | 0.01% |
125,000
| – | – |
|
742
Voya Financial
VOYA
$7.39B
| $1.86M | 0.01% |
30,200
-172,063
| -85% | -$10.6M |
|
|
MVLA
743
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.85M | 0.01% |
183,907
| – | – |
|
744
Byline Bancorp
BY
$1.33B
| $1.84M | 0.01% |
80,300
+33,500
| +72% | +$769K |
|
745
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.83M | 0.01% |
+40,000
| New | +$1.83M |
|
746
Vimeo
VMEO
$1.28B
| $1.82M | 0.01% |
+531,800
| New | +$1.82M |
|
747
Dominion Energy
D
$51.2B
| $1.81M | 0.01% |
29,519
-26,378
| -47% | -$1.62M |
|
748
Liberty Global Class A
LBTYA
$4.07B
| $1.8M | 0.01% |
95,000
-28,000
| -23% | -$530K |
|
749
Marten Transport
MRTN
$975M
| $1.79M | 0.01% |
90,265
-24,200
| -21% | -$479K |
|
|
PFTA
750
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.78M | 0.01% |
+177,000
| New | +$1.78M |
|