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 | |
|---|---|---|---|---|---|---|
851
Medical Properties Trust
MPW
$3.08B
| $1.46M | ﹤0.01% |
+66,872
| New | +$1.46M |
|
|
QADA
852
DELISTED
QAD Inc.
QADA
| $1.45M | ﹤0.01% |
23,000
-5,500
| -19% | -$347K |
|
|
TRIL
853
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.45M | ﹤0.01% |
+98,299
| New | +$1.45M |
|
854
Avis
CAR
$5.47B
| $1.44M | ﹤0.01% |
+38,600
| New | +$1.44M |
|
|
NP
855
DELISTED
Neenah, Inc. Common Stock
NP
| $1.44M | ﹤0.01% |
26,000
-35,400
| -58% | -$1.96M |
|
856
Howmet Aerospace
HWM
$74.9B
| $1.44M | ﹤0.01% |
+50,298
| New | +$1.44M |
|
857
Piper Sandler
PIPR
$6.12B
| $1.43M | ﹤0.01% |
+14,200
| New | +$1.43M |
|
858
Amkor Technology
AMKR
$6.29B
| $1.43M | ﹤0.01% |
+94,900
| New | +$1.43M |
|
859
Performance Food Group
PFGC
$16.6B
| $1.43M | ﹤0.01% |
+30,000
| New | +$1.43M |
|
860
Carpenter Technology
CRS
$12B
| $1.42M | ﹤0.01% |
+48,900
| New | +$1.42M |
|
861
IBM
IBM
$236B
| $1.42M | ﹤0.01% |
11,820
-86
| -0.7% | -$10.3K |
|
862
Knowles
KN
$1.9B
| $1.41M | ﹤0.01% |
+76,600
| New | +$1.41M |
|
863
Regal Rexnord
RRX
$9.22B
| $1.41M | ﹤0.01% |
+11,500
| New | +$1.41M |
|
|
UCB
864
United Community Banks, Inc.
UCB
$3.94B
| $1.41M | ﹤0.01% |
49,400
+45,322
| +1,111% | +$1.29M |
|
865
TFI International
TFII
$7.77B
| $1.39M | ﹤0.01% |
27,000
| – | – |
|
866
Descartes Systems
DSGX
$8.96B
| $1.39M | ﹤0.01% |
23,787
+21,325
| +866% | +$1.25M |
|
867
Hillenbrand
HI
$1.73B
| $1.39M | ﹤0.01% |
+34,956
| New | +$1.39M |
|
868
Public Service Enterprise Group
PEG
$41.3B
| $1.39M | ﹤0.01% |
+23,800
| New | +$1.39M |
|
|
TRQ
869
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.39M | ﹤0.01% |
+111,602
| New | +$1.39M |
|
870
Corcept Therapeutics
CORT
$7.68B
| $1.39M | ﹤0.01% |
+53,000
| New | +$1.39M |
|
871
Targa Resources
TRGP
$35.8B
| $1.39M | ﹤0.01% |
+52,500
| New | +$1.39M |
|
872
Methode Electronics
MEI
$287M
| $1.38M | ﹤0.01% |
+36,100
| New | +$1.38M |
|
|
QD
873
Qudian
QD
$707M
| $1.38M | ﹤0.01% |
1,000,000
| – | – |
|
874
Workiva
WK
$4.34B
| $1.37M | ﹤0.01% |
+15,000
| New | +$1.37M |
|
875
ICU Medical
ICUI
$3.22B
| $1.37M | ﹤0.01% |
+6,400
| New | +$1.37M |
|