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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$22.8B
| $2.81M | 0.01% |
45,549
+180
| +0.4% | +$11.1K |
|
752
GeoPark
GPRK
$343M
| $2.81M | 0.01% |
+188,100
| New | +$2.81M |
|
753
Tyler Technologies
TYL
$23.3B
| $2.81M | 0.01% |
6,310
-66
| -1% | -$29.4K |
|
754
Upland Software
UPLD
$71.6M
| $2.8M | 0.01% |
159,200
-130,700
| -45% | -$2.3M |
|
755
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
| $2.8M | 0.01% |
67,974
| – | – |
|
|
DCT
756
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.78M | 0.01% |
+125,503
| New | +$2.78M |
|
757
Popular Inc
BPOP
$8.4B
| $2.77M | 0.01% |
33,912
+8,857
| +35% | +$724K |
|
|
ENDP
758
DELISTED
Endo International plc
ENDP
| $2.77M | 0.01% |
+1,199,500
| New | +$2.77M |
|
759
Quanta Services
PWR
$56.6B
| $2.76M | 0.01% |
20,944
+7,915
| +61% | +$1.04M |
|
|
LCAA
760
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.76M | 0.01% |
282,399
| – | – |
|
761
Huntsman Corp
HUN
$1.88B
| $2.75M | 0.01% |
73,335
-55,330
| -43% | -$2.08M |
|
762
Brighthouse Financial
BHF
$2.7B
| $2.75M | 0.01% |
+53,188
| New | +$2.75M |
|
|
IIN
763
DELISTED
IntriCon Corporation
IIN
| $2.73M | 0.01% |
+114,200
| New | +$2.73M |
|
764
Anywhere Real Estate
HOUS
$808M
| $2.72M | 0.01% |
173,300
+64,300
| +59% | +$1.01M |
|
765
XPO
XPO
$15.9B
| $2.71M | 0.01% |
+62,592
| New | +$2.71M |
|
|
UMPQ
766
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.7M | 0.01% |
+143,000
| New | +$2.7M |
|
767
Tri Pointe Homes
TPH
$3.1B
| $2.69M | 0.01% |
134,000
+131,335
| +4,928% | +$2.64M |
|
768
Equinor
EQNR
$62.2B
| $2.69M | 0.01% |
71,620
+13,901
| +24% | +$521K |
|
769
Stepan Co
SCL
$1.11B
| $2.67M | 0.01% |
+27,000
| New | +$2.67M |
|
|
DCFC
770
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $2.67M | 0.01% |
+1,329
| New | +$2.67M |
|
771
Veeco
VECO
$1.62B
| $2.67M | 0.01% |
98,035
+61,466
| +168% | +$1.67M |
|
772
Marriott Vacations Worldwide
VAC
$2.69B
| $2.67M | 0.01% |
+16,900
| New | +$2.67M |
|
773
Colliers International
CIGI
$8.51B
| $2.65M | 0.01% |
20,307
+11,000
| +118% | +$1.43M |
|
774
SFL Corp
SFL
$1.07B
| $2.64M | 0.01% |
258,900
-67,200
| -21% | -$684K |
|
|
AUY
775
DELISTED
Yamana Gold, Inc.
AUY
| $2.63M | 0.01% |
471,000
| – | – |
|