Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
East-West Bancorp
EWBC
$14.7B
| $2.34M | 0.01% |
29,550
+22,437
| +315% | +$1.77M |
|
|
RVI
827
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.33M | 0.01% |
762,700
+666,162
| +690% | +$2.04M |
|
828
Rithm Capital
RITM
$6.4B
| $2.33M | 0.01% |
211,750
-66,800
| -24% | -$733K |
|
829
Eldorado Gold
EGO
$5.54B
| $2.31M | 0.01% |
206,000
-74,000
| -26% | -$829K |
|
|
SHYF
830
DELISTED
The Shyft Group
SHYF
| $2.28M | 0.01% |
63,100
+24,400
| +63% | +$881K |
|
|
CTAQU
831
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.28M | 0.01% |
228,924
| – | – |
|
832
Johnson Controls International
JCI
$70B
| $2.28M | 0.01% |
34,709
+12,113
| +54% | +$794K |
|
833
First Bancorp
FBNC
$2.19B
| $2.28M | 0.01% |
54,455
+19,855
| +57% | +$829K |
|
|
GGPI
834
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.27M | 0.01% |
200,000
-312,360
| -61% | -$3.55M |
|
835
Frontier Group Holdings
ULCC
$1.23B
| $2.27M | 0.01% |
+200,484
| New | +$2.27M |
|
836
Parker-Hannifin
PH
$95.5B
| $2.27M | 0.01% |
8,000
-15,600
| -66% | -$4.43M |
|
837
Intel
INTC
$118B
| $2.26M | 0.01% |
45,680
-2,694,086
| -98% | -$134M |
|
838
Emcor
EME
$27.7B
| $2.25M | 0.01% |
20,000
-8,000
| -29% | -$901K |
|
|
UHT
839
Universal Health Realty Income Trust
UHT
$569M
| $2.25M | 0.01% |
38,600
+2,300
| +6% | +$134K |
|
840
RE/MAX Holdings
RMAX
$196M
| $2.25M | 0.01% |
+81,100
| New | +$2.25M |
|
841
Harley-Davidson
HOG
$3.65B
| $2.24M | 0.01% |
56,784
+38,039
| +203% | +$1.5M |
|
|
SIX
842
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.22M | 0.01% |
+50,925
| New | +$2.22M |
|
843
Philips
PHG
$26.7B
| $2.21M | 0.01% |
84,395
-258,786
| -75% | -$6.77M |
|
844
Carter's
CRI
$1.16B
| $2.2M | 0.01% |
23,912
+22,149
| +1,256% | +$2.04M |
|
845
Expeditors International
EXPD
$16.9B
| $2.19M | 0.01% |
21,204
-228,492
| -92% | -$23.6M |
|
846
American Vanguard Corp
AVD
$158M
| $2.17M | 0.01% |
107,000
+13,900
| +15% | +$282K |
|
847
Organogenesis Holdings
ORGO
$617M
| $2.17M | 0.01% |
+285,000
| New | +$2.17M |
|
848
AMERISAFE
AMSF
$824M
| $2.17M | 0.01% |
+43,700
| New | +$2.17M |
|
|
TMAC
849
DELISTED
The Music Acquisition Corporation
TMAC
| $2.17M | 0.01% |
222,264
| – | – |
|
850
Allison Transmission
ALSN
$7.33B
| $2.17M | 0.01% |
55,179
-13,256
| -19% | -$520K |
|