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 | |
|---|---|---|---|---|---|---|
751
Coastal Financial
CCB
$1.68B
| $1.76M | 0.01% |
+37,100
| New | +$1.76M |
|
752
Fastly
FSLY
$1.16B
| $1.76M | 0.01% |
214,473
+207,946
| +3,186% | +$1.7M |
|
|
MDC
753
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.74M | 0.01% |
+55,000
| New | +$1.74M |
|
754
Tyler Technologies
TYL
$24B
| $1.73M | 0.01% |
+5,379
| New | +$1.73M |
|
755
Range Resources
RRC
$8.38B
| $1.73M | 0.01% |
69,183
-82,444
| -54% | -$2.06M |
|
756
Confluent
CFLT
$6.71B
| $1.72M | 0.01% |
+77,500
| New | +$1.72M |
|
757
Nordic American Tanker
NAT
$692M
| $1.72M | 0.01% |
+562,300
| New | +$1.72M |
|
758
Ardagh Metal Packaging
AMBP
$2.14B
| $1.7M | 0.01% |
353,000
-147,000
| -29% | -$707K |
|
759
Truist Financial
TFC
$58.4B
| $1.68M | 0.01% |
+39,122
| New | +$1.68M |
|
|
GMS
760
DELISTED
GMS Inc
GMS
| $1.68M | 0.01% |
33,700
-6,000
| -15% | -$299K |
|
|
AJRD
761
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.68M | 0.01% |
+30,000
| New | +$1.68M |
|
762
FTAI Infrastructure
FIP
$516M
| $1.67M | 0.01% |
+567,500
| New | +$1.67M |
|
763
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.67M | 0.01% |
+11,600
| New | +$1.67M |
|
764
Gaming and Leisure Properties
GLPI
$13.7B
| $1.66M | 0.01% |
31,950
-154,751
| -83% | -$8.06M |
|
|
NAPA
765
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.66M | 0.01% |
+100,000
| New | +$1.66M |
|
|
UCB
766
United Community Banks, Inc.
UCB
$3.97B
| $1.66M | 0.01% |
+49,000
| New | +$1.66M |
|
767
Independent Bank Corp
IBCP
$666M
| $1.65M | 0.01% |
+68,800
| New | +$1.65M |
|
768
Pulmonx
LUNG
$68.9M
| $1.64M | 0.01% |
+195,000
| New | +$1.64M |
|
769
Toro Company
TTC
$7.82B
| $1.64M | 0.01% |
14,463
+11,769
| +437% | +$1.33M |
|
770
FuelCell Energy
FCEL
$209M
| $1.64M | 0.01% |
19,616
+3,975
| +25% | +$332K |
|
771
Oportun Financial
OPRT
$278M
| $1.63M | 0.01% |
295,900
-19,900
| -6% | -$110K |
|
772
Group 1 Automotive
GPI
$6.32B
| $1.62M | 0.01% |
+9,000
| New | +$1.62M |
|
773
Veritex Holdings
VBTX
$1.88B
| $1.62M | 0.01% |
57,800
+33,828
| +141% | +$950K |
|
774
HEICO
HEI
$44.7B
| $1.61M | 0.01% |
10,500
-17,500
| -63% | -$2.69M |
|
775
Rocket Pharmaceuticals
RCKT
$354M
| $1.6M | 0.01% |
+82,000
| New | +$1.6M |
|