Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.38%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$23.2B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
972
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Flowers Foods
FLO
$2.93B
| $101K | ﹤0.01% |
+4,655
| New | +$101K |
|
877
JB Hunt Transport Services
JBHT
$13.4B
| $101K | ﹤0.01% |
+864
| New | +$101K |
|
878
McKesson
MCK
$88.8B
| $100K | ﹤0.01% |
+720
| New | +$100K |
|
|
ANAT
879
DELISTED
American National Group, Inc. Common Stock
ANAT
| $99K | ﹤0.01% |
+843
| New | +$99K |
|
880
Southwest Airlines
LUV
$16.7B
| $98K | ﹤0.01% |
+1,816
| New | +$98K |
|
881
Permian Resources
PR
$9.68B
| $98K | ﹤0.01% |
+21,129
| New | +$98K |
|
882
United Parcel Service
UPS
$71.8B
| $98K | ﹤0.01% |
+837
| New | +$98K |
|
|
WLL
883
DELISTED
Whiting Petroleum Corporation
WLL
| $98K | ﹤0.01% |
+179
| New | +$98K |
|
884
Gartner
IT
$18.7B
| $97K | ﹤0.01% |
+627
| New | +$97K |
|
885
Range Resources
RRC
$8.44B
| $97K | ﹤0.01% |
+20,019
| New | +$97K |
|
886
Schneider National
SNDR
$4.22B
| $97K | ﹤0.01% |
+4,434
| New | +$97K |
|
887
EQT Corp
EQT
$31.9B
| $95K | ﹤0.01% |
+8,744
| New | +$95K |
|
888
Snap
SNAP
$12.3B
| $95K | ﹤0.01% |
+5,836
| New | +$95K |
|
|
CMBT
889
CMB.TECH NV
CMBT
$2.8B
| $95K | ﹤0.01% |
+7,600
| New | +$95K |
|
890
SM Energy
SM
$3.08B
| $94K | ﹤0.01% |
+8,398
| New | +$94K |
|
|
PDCE
891
DELISTED
PDC Energy, Inc.
PDCE
| $94K | ﹤0.01% |
+3,579
| New | +$94K |
|
892
Kosmos Energy
KOS
$803M
| $93K | ﹤0.01% |
+16,322
| New | +$93K |
|
|
CLR
893
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $92K | ﹤0.01% |
+2,692
| New | +$92K |
|
894
ADT
ADT
$7.23B
| $87K | ﹤0.01% |
+11,013
| New | +$87K |
|
895
LendingTree
TREE
$979M
| $85K | ﹤0.01% |
+279
| New | +$85K |
|
896
Palo Alto Networks
PANW
$132B
| $84K | ﹤0.01% |
+2,190
| New | +$84K |
|
|
SMAR
897
DELISTED
Smartsheet Inc.
SMAR
| $81K | ﹤0.01% |
+1,800
| New | +$81K |
|
898
Fastly
FSLY
$1.13B
| $80K | ﹤0.01% |
+4,000
| New | +$80K |
|
|
ZEN
899
DELISTED
ZENDESK INC
ZEN
| $77K | ﹤0.01% |
+1,000
| New | +$77K |
|
|
STRDW
900
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $75K | ﹤0.01% |
+250,000
| New | +$75K |
|