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 | |
|---|---|---|---|---|---|---|
801
M/I Homes
MHO
$4.07B
| $1.68M | ﹤0.01% |
+38,000
| New | +$1.68M |
|
|
AVLR
802
DELISTED
Avalara, Inc.
AVLR
| $1.67M | ﹤0.01% |
10,149
+9,637
| +1,882% | +$1.59M |
|
|
AZEK
803
DELISTED
The AZEK Co
AZEK
| $1.66M | ﹤0.01% |
+43,100
| New | +$1.66M |
|
804
Johnson Outdoors
JOUT
$422M
| $1.66M | ﹤0.01% |
+14,700
| New | +$1.66M |
|
|
PVG
805
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.64M | ﹤0.01% |
+143,366
| New | +$1.64M |
|
|
ESGR
806
DELISTED
Enstar Group
ESGR
| $1.64M | ﹤0.01% |
+8,000
| New | +$1.64M |
|
|
ETWO
807
DELISTED
E2open Parent Holdings
ETWO
| $1.63M | ﹤0.01% |
149,998
| – | – |
|
808
National Vision
EYE
$1.82B
| $1.62M | ﹤0.01% |
35,842
+33,692
| +1,567% | +$1.53M |
|
809
MillerKnoll
MLKN
$1.4B
| $1.62M | ﹤0.01% |
+48,000
| New | +$1.62M |
|
|
NOVA
810
DELISTED
Sunnova Energy
NOVA
| $1.61M | ﹤0.01% |
35,700
+35,062
| +5,496% | +$1.58M |
|
|
JIH
811
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.61M | ﹤0.01% |
150,000
-581,244
| -79% | -$6.23M |
|
|
WIRE
812
DELISTED
Encore Wire Corp
WIRE
| $1.6M | ﹤0.01% |
+26,400
| New | +$1.6M |
|
813
Sanmina
SANM
$6.24B
| $1.6M | ﹤0.01% |
+50,000
| New | +$1.6M |
|
814
Baxter International
BAX
$12.3B
| $1.59M | ﹤0.01% |
19,842
+842
| +4% | +$67.6K |
|
815
F5
FFIV
$18.5B
| $1.58M | ﹤0.01% |
9,000
-7,720
| -46% | -$1.36M |
|
|
JNPR
816
DELISTED
Juniper Networks
JNPR
| $1.58M | ﹤0.01% |
+70,100
| New | +$1.58M |
|
817
Lear
LEA
$5.62B
| $1.57M | ﹤0.01% |
+9,900
| New | +$1.57M |
|
|
OACB
818
DELISTED
Oaktree Acquisition Corp. II
OACB
| $1.57M | ﹤0.01% |
+150,000
| New | +$1.57M |
|
|
VRN
819
DELISTED
Veren
VRN
| $1.57M | ﹤0.01% |
+673,613
| New | +$1.57M |
|
|
QNGY
820
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.57M | ﹤0.01% |
7,500
-17,500
| -70% | -$3.67M |
|
821
BlackSky Technology
BKSY
$684M
| $1.57M | ﹤0.01% |
18,750
| – | – |
|
|
ZEV
822
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.56M | ﹤0.01% |
5,930
-16,570
| -74% | -$4.37M |
|
823
Zions Bancorporation
ZION
$8.62B
| $1.56M | ﹤0.01% |
35,907
-37,748
| -51% | -$1.64M |
|
|
RPLA
824
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
|
MCOM
825
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $1.55M | ﹤0.01% |
20
| – | – |
|