Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+16.62%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$24.3B
(+188%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
60.77%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
1,725
New
693
Increased
415
Reduced
230
Closed
268
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.86B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.69B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.52B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$846M |
Top Sells
| 1 |
Light & Wonder
LNW
|
+$337M |
| 2 |
Bank of Montreal
BMO
|
+$260M |
| 3 |
Scotiabank
BNS
|
+$137M |
| 4 |
Snap
SNAP
|
+$111M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$89.4M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
776
DELISTED
Haynes International, Inc.
HAYN
| $1.82M | ﹤0.01% |
+76,400
| New | +$1.82M |
|
777
Wolverine World Wide
WWW
$2.48B
| $1.81M | ﹤0.01% |
+58,000
| New | +$1.81M |
|
778
Starwood Property Trust
STWD
$7.52B
| $1.81M | ﹤0.01% |
+93,700
| New | +$1.81M |
|
779
United Parks & Resorts
PRKS
$2.79B
| $1.81M | ﹤0.01% |
+57,200
| New | +$1.81M |
|
|
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.8M | ﹤0.01% |
53,522
+33,770
| +171% | +$1.14M |
|
|
AGS
781
DELISTED
PlayAGS
AGS
| $1.8M | ﹤0.01% |
+250,300
| New | +$1.8M |
|
|
EVOP
782
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.8M | ﹤0.01% |
66,700
+24,000
| +56% | +$648K |
|
783
Replimune Group
REPL
$447M
| $1.79M | ﹤0.01% |
+47,000
| New | +$1.79M |
|
784
EXL Service
EXLS
$7.04B
| $1.79M | ﹤0.01% |
+105,000
| New | +$1.79M |
|
|
SI
785
DELISTED
Silvergate Capital Corporation
SI
| $1.78M | ﹤0.01% |
24,000
-52,100
| -68% | -$3.87M |
|
786
Verizon
VZ
$185B
| $1.76M | ﹤0.01% |
30,000
-2,908
| -9% | -$171K |
|
|
BNFT
787
DELISTED
Benefitfocus, Inc.
BNFT
| $1.76M | ﹤0.01% |
+121,300
| New | +$1.76M |
|
788
First Industrial Realty Trust
FR
$6.91B
| $1.75M | ﹤0.01% |
41,600
+1,600
| +4% | +$67.4K |
|
789
Laureate Education
LAUR
$4.33B
| $1.75M | ﹤0.01% |
+120,400
| New | +$1.75M |
|
790
Banner Corp
BANR
$2.29B
| $1.75M | ﹤0.01% |
37,584
+35,450
| +1,661% | +$1.65M |
|
791
Stifel
SF
$11.8B
| $1.74M | ﹤0.01% |
+34,500
| New | +$1.74M |
|
792
Corning
GLW
$66B
| $1.73M | ﹤0.01% |
+48,100
| New | +$1.73M |
|
793
Anika Therapeutics
ANIK
$125M
| $1.72M | ﹤0.01% |
+38,100
| New | +$1.72M |
|
|
TUP
794
DELISTED
Tupperware Brands Corporation
TUP
| $1.72M | ﹤0.01% |
+53,000
| New | +$1.72M |
|
795
Applied Industrial Technologies
AIT
$9.94B
| $1.72M | ﹤0.01% |
22,000
-58,200
| -73% | -$4.54M |
|
|
ARI
796
Apollo Commercial Real Estate
ARI
$1.51B
| $1.71M | ﹤0.01% |
+153,000
| New | +$1.71M |
|
797
DigitalBridge
DBRG
$2.2B
| $1.71M | ﹤0.01% |
+88,750
| New | +$1.71M |
|
798
SM Energy
SM
$3.07B
| $1.71M | ﹤0.01% |
+278,700
| New | +$1.71M |
|
|
HR
799
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.71M | ﹤0.01% |
57,591
+52,407
| +1,011% | +$1.55M |
|
|
AAMI
800
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.7M | ﹤0.01% |
88,000
-112,000
| -56% | -$2.16M |
|