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 | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.64B
| $1.24M | 0.01% |
21,013
+14,069
| +203% | +$833K |
|
827
MRC Global
MRC
$1.24B
| $1.24M | 0.01% |
+107,137
| New | +$1.24M |
|
828
Upstart Holdings
UPST
$5.98B
| $1.24M | 0.01% |
93,525
| – | – |
|
829
Golden Entertainment
GDEN
$634M
| $1.23M | 0.01% |
33,000
-83,000
| -72% | -$3.1M |
|
830
Newmont
NEM
$87.5B
| $1.23M | 0.01% |
26,135
-274,738
| -91% | -$13M |
|
831
Dropbox
DBX
$8.29B
| $1.23M | 0.01% |
55,093
+48,232
| +703% | +$1.08M |
|
832
HCI Group
HCI
$2.31B
| $1.23M | 0.01% |
+31,000
| New | +$1.23M |
|
|
AMK
833
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.22M | 0.01% |
+53,200
| New | +$1.22M |
|
834
Pitney Bowes
PBI
$1.96B
| $1.22M | 0.01% |
321,000
-273,000
| -46% | -$1.04M |
|
835
United Airlines
UAL
$34.8B
| $1.21M | 0.01% |
+32,191
| New | +$1.21M |
|
836
Snap-on
SNA
$16.9B
| $1.21M | 0.01% |
+5,291
| New | +$1.21M |
|
837
Under Armour Class C
UA
$2.09B
| $1.21M | 0.01% |
135,325
+73,270
| +118% | +$654K |
|
838
Maravai LifeSciences
MRVI
$376M
| $1.19M | 0.01% |
83,027
+66,740
| +410% | +$955K |
|
839
Lazard
LAZ
$5.25B
| $1.19M | 0.01% |
+34,200
| New | +$1.19M |
|
840
Canadian Solar
CSIQ
$725M
| $1.19M | 0.01% |
38,361
+6,738
| +21% | +$208K |
|
841
Sonic Automotive
SAH
$2.77B
| $1.18M | 0.01% |
+24,000
| New | +$1.18M |
|
842
Boston Beer
SAM
$2.39B
| $1.17M | 0.01% |
3,563
+2,456
| +222% | +$809K |
|
843
First Foundation Inc
FFWM
$487M
| $1.16M | 0.01% |
+81,200
| New | +$1.16M |
|
844
Day One Biopharmaceuticals
DAWN
$744M
| $1.16M | 0.01% |
54,000
| – | – |
|
845
Mercantile Bank Corp
MBWM
$777M
| $1.15M | 0.01% |
+34,300
| New | +$1.15M |
|
846
PTC
PTC
$24.5B
| $1.15M | 0.01% |
+9,541
| New | +$1.15M |
|
847
Host Hotels & Resorts
HST
$12.1B
| $1.14M | 0.01% |
71,000
-48,011
| -40% | -$771K |
|
848
Exponent
EXPO
$3.5B
| $1.14M | 0.01% |
+11,500
| New | +$1.14M |
|
849
Comerica
CMA
$8.9B
| $1.13M | 0.01% |
+16,973
| New | +$1.13M |
|
850
Air Lease Corp
AL
$7.11B
| $1.13M | 0.01% |
29,527
-29,661
| -50% | -$1.14M |
|