Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.38%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$23.2B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
972
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
| $280K | ﹤0.01% |
+1,701
| New | +$280K |
|
802
Booz Allen Hamilton
BAH
$12.9B
| $279K | ﹤0.01% |
+3,920
| New | +$279K |
|
803
RingCentral
RNG
$2.75B
| $279K | ﹤0.01% |
+1,652
| New | +$279K |
|
804
Unitil
UTL
$827M
| $260K | ﹤0.01% |
+4,200
| New | +$260K |
|
|
INSUW
805
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
| $238K | ﹤0.01% |
+200,000
| New | +$238K |
|
|
GWB
806
DELISTED
Great Western Bancorp, Inc.
GWB
| $234K | ﹤0.01% |
+6,744
| New | +$234K |
|
807
Intel
INTC
$112B
| $229K | ﹤0.01% |
+3,818
| New | +$229K |
|
808
Verizon
VZ
$185B
| $224K | ﹤0.01% |
+3,646
| New | +$224K |
|
|
LM
809
DELISTED
Legg Mason, Inc.
LM
| $223K | ﹤0.01% |
+6,200
| New | +$223K |
|
810
Independent Bank
INDB
$3.56B
| $216K | ﹤0.01% |
+2,600
| New | +$216K |
|
811
Macy's
M
$4.54B
| $211K | ﹤0.01% |
+12,437
| New | +$211K |
|
812
SPDR S&P Bank ETF
KBE
$1.56B
| $208K | ﹤0.01% |
+4,400
| New | +$208K |
|
|
ONIT
813
Onity Group Inc.
ONIT
$367M
| $206K | ﹤0.01% |
+10,000
| New | +$206K |
|
|
DPHCW
814
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| $204K | ﹤0.01% |
+265,000
| New | +$204K |
|
815
Leidos
LDOS
$23.6B
| $203K | ﹤0.01% |
+2,077
| New | +$203K |
|
816
Tapestry
TPR
$22.2B
| $201K | ﹤0.01% |
+7,436
| New | +$201K |
|
817
CSX Corp
CSX
$60.5B
| $199K | ﹤0.01% |
+8,265
| New | +$199K |
|
818
Las Vegas Sands
LVS
$36.7B
| $198K | ﹤0.01% |
+2,875
| New | +$198K |
|
819
Cogent Communications
CCOI
$1.77B
| $194K | ﹤0.01% |
+2,948
| New | +$194K |
|
820
Capri Holdings
CPRI
$2.43B
| $194K | ﹤0.01% |
+5,080
| New | +$194K |
|
|
LOTZW
821
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $187K | ﹤0.01% |
+250,000
| New | +$187K |
|
822
Aptiv
APTV
$18B
| $181K | ﹤0.01% |
+1,907
| New | +$181K |
|
823
Hancock Whitney
HWC
$5.36B
| $178K | ﹤0.01% |
+4,062
| New | +$178K |
|
824
Dana Inc
DAN
$2.76B
| $176K | ﹤0.01% |
+9,685
| New | +$176K |
|
825
McCormick & Company Non-Voting
MKC
$18.5B
| $175K | ﹤0.01% |
+2,064
| New | +$175K |
|