Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$39.7B
AUM Growth
+$2.54B
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
375
Reduced
518
Closed
458
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$488M |
| 5 |
Duke Energy
DUK
|
+$415M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$642M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$419M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Piper Sandler
PIPR
$6.12B
| $1.44M | ﹤0.01% |
13,100
-1,100
| -8% | -$121K |
|
|
FOE
852
DELISTED
Ferro Corporation
FOE
| $1.43M | ﹤0.01% |
+85,000
| New | +$1.43M |
|
853
iHeartMedia
IHRT
$389M
| $1.42M | ﹤0.01% |
78,400
+51,700
| +194% | +$938K |
|
854
TFI International
TFII
$7.77B
| $1.42M | ﹤0.01% |
19,000
-8,000
| -30% | -$598K |
|
855
Patria Investments
PAX
$2.31B
| $1.4M | ﹤0.01% |
+80,500
| New | +$1.4M |
|
|
PS
856
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.39M | ﹤0.01% |
62,244
+60,789
| +4,178% | +$1.36M |
|
857
Marriott International Class A Common Stock
MAR
$72.3B
| $1.39M | ﹤0.01% |
9,349
+2,311
| +33% | +$342K |
|
|
BCPC
858
Balchem Corporation
BCPC
$5.07B
| $1.38M | ﹤0.01% |
11,000
-28,700
| -72% | -$3.6M |
|
859
Wingstop
WING
$7.43B
| $1.38M | ﹤0.01% |
10,810
-43,619
| -80% | -$5.55M |
|
|
AEGN
860
DELISTED
Aegion Corp
AEGN
| $1.38M | ﹤0.01% |
+47,813
| New | +$1.38M |
|
861
Erie Indemnity
ERIE
$17.7B
| $1.37M | ﹤0.01% |
6,217
+6,108
| +5,604% | +$1.35M |
|
862
Safety Insurance
SAFT
$1.1B
| $1.37M | ﹤0.01% |
16,200
-200
| -1% | -$16.9K |
|
863
UFP Industries
UFPI
$5.78B
| $1.37M | ﹤0.01% |
18,000
-117,100
| -87% | -$8.88M |
|
864
Ecolab
ECL
$77.3B
| $1.36M | ﹤0.01% |
6,355
-39,010
| -86% | -$8.35M |
|
865
Coeur Mining
CDE
$9.98B
| $1.36M | ﹤0.01% |
150,000
-216,600
| -59% | -$1.96M |
|
866
CGI
GIB
$20.8B
| $1.35M | ﹤0.01% |
16,161
+5,418
| +50% | +$452K |
|
867
CoStar Group
CSGP
$36.8B
| $1.35M | ﹤0.01% |
16,370
+14,540
| +795% | +$1.19M |
|
|
STSA
868
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.34M | ﹤0.01% |
+227,200
| New | +$1.34M |
|
869
Adeia
ADEA
$1.71B
| $1.34M | ﹤0.01% |
+232,848
| New | +$1.34M |
|
870
Trustco Bank Corp NY
TRST
$746M
| $1.34M | ﹤0.01% |
+36,280
| New | +$1.34M |
|
871
Stride
LRN
$6.91B
| $1.33M | ﹤0.01% |
44,100
-47,800
| -52% | -$1.44M |
|
872
Corning
GLW
$66B
| $1.32M | ﹤0.01% |
30,300
-17,800
| -37% | -$774K |
|
873
Simply Good Foods
SMPL
$2.73B
| $1.3M | ﹤0.01% |
+42,600
| New | +$1.3M |
|
|
MIME
874
DELISTED
Mimecast Limited
MIME
| $1.29M | ﹤0.01% |
32,000
-30,000
| -48% | -$1.21M |
|
|
LMACU
875
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.29M | ﹤0.01% |
+120,000
| New | +$1.29M |
|