Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
726
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.19M | ﹤0.01% |
21,000
-29,200
| -58% | -$1.66M |
|
727
SiriusPoint
SPNT
$2.22B
| $1.19M | ﹤0.01% |
83,000
| – | – |
|
728
Landstar System
LSTR
$4.46B
| $1.19M | ﹤0.01% |
+6,300
| New | +$1.19M |
|
|
ROIC
729
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | ﹤0.01% |
75,600
| – | – |
|
730
LiveRamp
RAMP
$1.73B
| $1.19M | ﹤0.01% |
+47,900
| New | +$1.19M |
|
731
e.l.f. Beauty
ELF
$7.67B
| $1.18M | ﹤0.01% |
10,800
-18,800
| -64% | -$2.05M |
|
732
Tanger
SKT
$3.86B
| $1.16M | ﹤0.01% |
+35,000
| New | +$1.16M |
|
733
Agilysys
AGYS
$2.97B
| $1.16M | ﹤0.01% |
+10,600
| New | +$1.16M |
|
734
Hyster-Yale Materials Handling
HY
$634M
| $1.15M | ﹤0.01% |
18,100
| – | – |
|
735
ManpowerGroup
MAN
$1.78B
| $1.14M | ﹤0.01% |
+15,500
| New | +$1.14M |
|
736
Sunstone Hotel Investors
SHO
$1.85B
| $1.11M | ﹤0.01% |
107,300
-99,700
| -48% | -$1.03M |
|
737
RLJ Lodging Trust
RLJ
$1.15B
| $1.09M | ﹤0.01% |
118,800
| – | – |
|
738
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $1.09M | ﹤0.01% |
+100,000
| New | +$1.09M |
|
|
PLYA
739
DELISTED
Playa Hotels & Resorts
PLYA
| $1.08M | ﹤0.01% |
139,200
| – | – |
|
740
Ryman Hospitality Properties
RHP
$6.31B
| $1.07M | ﹤0.01% |
10,000
-2,500
| -20% | -$268K |
|
741
Northrop Grumman
NOC
$82.5B
| $1.06M | ﹤0.01% |
+2,000
| New | +$1.06M |
|
742
American Superconductor
AMSC
$2.54B
| $1.04M | ﹤0.01% |
44,075
+4,929
| +13% | +$116K |
|
743
C.H. Robinson
CHRW
$15.6B
| $1.02M | ﹤0.01% |
+9,249
| New | +$1.02M |
|
|
AMPS
744
DELISTED
Altus Power, Inc.
AMPS
| $993K | ﹤0.01% |
312,205
+14,492
| +5% | +$46.1K |
|
745
OFG Bancorp
OFG
$1.95B
| $984K | ﹤0.01% |
+21,900
| New | +$984K |
|
746
SFL Corp
SFL
$1.06B
| $978K | ﹤0.01% |
+84,500
| New | +$978K |
|
747
Caleres
CAL
$503M
| $972K | ﹤0.01% |
+29,400
| New | +$972K |
|
748
Vertiv
VRT
$51.5B
| $961K | ﹤0.01% |
9,662
-527
| -5% | -$52.4K |
|
|
FBMS
749
DELISTED
The First Bancshares, Inc.
FBMS
| $954K | ﹤0.01% |
+29,700
| New | +$954K |
|
750
Graco
GGG
$14B
| $948K | ﹤0.01% |
10,834
-18,166
| -63% | -$1.59M |
|