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 | |
|---|---|---|---|---|---|---|
801
CubeSmart
CUBE
$9.49B
| $1.43M | 0.01% |
35,509
-22,491
| -39% | -$905K |
|
802
Clear Channel Outdoor Holdings
CCO
$661M
| $1.43M | 0.01% |
1,360,000
-2,473,500
| -65% | -$2.6M |
|
803
Cheniere Energy
LNG
$52.1B
| $1.42M | 0.01% |
9,500
-92,964
| -91% | -$13.9M |
|
804
Qualys
QLYS
$4.9B
| $1.41M | 0.01% |
+12,600
| New | +$1.41M |
|
805
Community Bank
CBU
$3.15B
| $1.38M | 0.01% |
+22,000
| New | +$1.38M |
|
806
Goodyear
GT
$2.45B
| $1.38M | 0.01% |
136,001
-38,000
| -22% | -$386K |
|
807
Wingstop
WING
$7.67B
| $1.38M | 0.01% |
10,000
| – | – |
|
|
CMRC
808
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.37M | 0.01% |
+157,000
| New | +$1.37M |
|
|
BRKL
809
DELISTED
Brookline Bancorp
BRKL
| $1.36M | 0.01% |
+96,400
| New | +$1.36M |
|
810
Clean Energy Fuels
CLNE
$555M
| $1.36M | 0.01% |
+262,000
| New | +$1.36M |
|
811
Affiliated Managers Group
AMG
$6.7B
| $1.36M | 0.01% |
8,576
-32,589
| -79% | -$5.16M |
|
812
EPAM Systems
EPAM
$8.79B
| $1.35M | 0.01% |
+4,127
| New | +$1.35M |
|
813
Nerdy
NRDY
$160M
| $1.35M | 0.01% |
600,000
| – | – |
|
814
Helios Technologies
HLIO
$1.85B
| $1.34M | 0.01% |
24,634
+15,626
| +173% | +$851K |
|
815
PTC Therapeutics
PTCT
$4.84B
| $1.34M | 0.01% |
+35,000
| New | +$1.34M |
|
|
SAFE
816
Safehold
SAFE
$1.2B
| $1.34M | 0.01% |
+28,000
| New | +$1.34M |
|
817
JFrog
FROG
$5.82B
| $1.32M | 0.01% |
62,000
-65,000
| -51% | -$1.39M |
|
818
Shoe Carnival
SCVL
$651M
| $1.32M | 0.01% |
+55,300
| New | +$1.32M |
|
819
Yum! Brands
YUM
$41.4B
| $1.31M | 0.01% |
+10,200
| New | +$1.31M |
|
820
Arvinas
ARVN
$573M
| $1.3M | 0.01% |
38,000
+30,500
| +407% | +$1.04M |
|
821
Montauk Renewables
MNTK
$299M
| $1.28M | 0.01% |
116,371
+29,272
| +34% | +$323K |
|
|
EVBG
822
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.27M | 0.01% |
+43,000
| New | +$1.27M |
|
|
PFHD
823
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.27M | 0.01% |
+45,800
| New | +$1.27M |
|
824
Gores Guggenheim
PSNY
$2.05B
| $1.26M | 0.01% |
237,219
-285,097
| -55% | -$1.51M |
|
825
Franklin Electric
FELE
$4.31B
| $1.26M | 0.01% |
+15,794
| New | +$1.26M |
|