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 | |
|---|---|---|---|---|---|---|
|
LHC
776
DELISTED
Leo Holdings Corp. II
LHC
| $1.6M | 0.01% |
158,388
| – | – |
|
777
TG Therapeutics
TGTX
$5.15B
| $1.58M | 0.01% |
+133,600
| New | +$1.58M |
|
|
PACW
778
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.01% |
68,837
-91,751
| -57% | -$2.11M |
|
779
Genworth Financial
GNW
$3.62B
| $1.58M | 0.01% |
298,600
| – | – |
|
780
iShares US Financial Services ETF
IYG
$1.94B
| $1.58M | 0.01% |
+30,000
| New | +$1.58M |
|
781
Allegion
ALLE
$15.2B
| $1.57M | 0.01% |
14,868
-21,932
| -60% | -$2.31M |
|
782
Chart Industries
GTLS
$8.98B
| $1.54M | 0.01% |
13,381
+4,366
| +48% | +$503K |
|
783
Corebridge Financial
CRBG
$18.2B
| $1.54M | 0.01% |
+76,700
| New | +$1.54M |
|
784
Allison Transmission
ALSN
$7.57B
| $1.51M | 0.01% |
36,272
-9,083
| -20% | -$378K |
|
|
FSRX
785
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.51M | 0.01% |
150,000
| – | – |
|
786
Northfield Bancorp
NFBK
$501M
| $1.51M | 0.01% |
95,700
+17,300
| +22% | +$272K |
|
787
CRISPR Therapeutics
CRSP
$5.08B
| $1.5M | 0.01% |
+37,000
| New | +$1.5M |
|
|
WAVC
788
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
789
Hamilton Lane
HLNE
$6.75B
| $1.5M | 0.01% |
+23,500
| New | +$1.5M |
|
790
Andersons Inc
ANDE
$1.4B
| $1.48M | 0.01% |
+42,400
| New | +$1.48M |
|
|
PICC
791
DELISTED
Pivotal Investment Corporation III
PICC
| $1.48M | 0.01% |
146,500
| – | – |
|
792
Protolabs
PRLB
$1.2B
| $1.48M | 0.01% |
58,062
+38,758
| +201% | +$989K |
|
793
Johnson Outdoors
JOUT
$420M
| $1.47M | 0.01% |
22,200
-33,100
| -60% | -$2.19M |
|
794
Generac Holdings
GNRC
$11B
| $1.47M | 0.01% |
14,563
-248
| -2% | -$25K |
|
|
TGI
795
DELISTED
Triumph Group
TGI
| $1.46M | 0.01% |
139,000
-201,900
| -59% | -$2.12M |
|
|
UMPQ
796
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.01% |
81,677
+14,677
| +22% | +$262K |
|
797
Cboe Global Markets
CBOE
$24.7B
| $1.45M | 0.01% |
11,594
-71,862
| -86% | -$9.02M |
|
798
Huron Consulting
HURN
$2.46B
| $1.45M | 0.01% |
+20,000
| New | +$1.45M |
|
799
Employers Holdings
EIG
$996M
| $1.44M | 0.01% |
+33,500
| New | +$1.44M |
|
|
DCPH
800
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.44M | 0.01% |
88,000
-70,000
| -44% | -$1.15M |
|