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 | |
|---|---|---|---|---|---|---|
876
Houlihan Lokey
HLI
$14.4B
| $1.37M | ﹤0.01% |
+20,400
| New | +$1.37M |
|
877
SunCoke Energy
SXC
$654M
| $1.37M | ﹤0.01% |
314,900
+120,600
| +62% | +$525K |
|
|
XEC
878
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | ﹤0.01% |
36,471
+36,145
| +11,087% | +$1.36M |
|
|
RAVN
879
DELISTED
Raven Industries Inc
RAVN
| $1.37M | ﹤0.01% |
+41,300
| New | +$1.37M |
|
880
Silgan Holdings
SLGN
$4.71B
| $1.36M | ﹤0.01% |
+36,736
| New | +$1.36M |
|
881
SSR Mining
SSRM
$4.54B
| $1.34M | ﹤0.01% |
+66,839
| New | +$1.34M |
|
882
InterDigital
IDCC
$8.33B
| $1.34M | ﹤0.01% |
22,000
-10,500
| -32% | -$637K |
|
883
Magna International
MGA
$13.1B
| $1.33M | ﹤0.01% |
+18,835
| New | +$1.33M |
|
884
Synaptics
SYNA
$2.72B
| $1.33M | ﹤0.01% |
+13,800
| New | +$1.33M |
|
885
Orthofix Medical
OFIX
$589M
| $1.33M | ﹤0.01% |
+30,900
| New | +$1.33M |
|
|
SOFIW
886
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $1.32M | ﹤0.01% |
+375,000
| New | +$1.32M |
|
887
Douglas Dynamics
PLOW
$752M
| $1.32M | ﹤0.01% |
+30,900
| New | +$1.32M |
|
|
ABST
888
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.32M | ﹤0.01% |
+110,704
| New | +$1.32M |
|
889
Atlassian
TEAM
$45.9B
| $1.32M | ﹤0.01% |
5,630
-12,292
| -69% | -$2.88M |
|
890
Allegion
ALLE
$15B
| $1.32M | ﹤0.01% |
+11,300
| New | +$1.32M |
|
891
Royal Caribbean
RCL
$91.4B
| $1.32M | ﹤0.01% |
+17,600
| New | +$1.32M |
|
|
CCX.WS
892
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $1.31M | ﹤0.01% |
665,000
| – | – |
|
|
LTC
893
LTC Properties
LTC
$1.67B
| $1.31M | ﹤0.01% |
+33,600
| New | +$1.31M |
|
894
Tenet Healthcare
THC
$17B
| $1.3M | ﹤0.01% |
+32,500
| New | +$1.3M |
|
895
Archrock
AROC
$4.29B
| $1.29M | ﹤0.01% |
+149,300
| New | +$1.29M |
|
896
AGCO
AGCO
$8.13B
| $1.28M | ﹤0.01% |
+12,436
| New | +$1.28M |
|
897
Kraft Heinz
KHC
$30.9B
| $1.28M | ﹤0.01% |
37,000
+33,863
| +1,079% | +$1.17M |
|
898
Sysco
SYY
$38.9B
| $1.28M | ﹤0.01% |
+17,255
| New | +$1.28M |
|
|
FUSE.WS
899
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
| $1.28M | ﹤0.01% |
500,000
| – | – |
|
900
Safety Insurance
SAFT
$1.1B
| $1.28M | ﹤0.01% |
16,400
+12,212
| +292% | +$952K |
|