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 | |
|---|---|---|---|---|---|---|
|
BNFT
876
DELISTED
Benefitfocus, Inc.
BNFT
| $1.28M | ﹤0.01% |
92,300
-29,000
| -24% | -$401K |
|
877
NETSCOUT
NTCT
$1.8B
| $1.27M | ﹤0.01% |
45,000
-52,000
| -54% | -$1.46M |
|
878
Globe Life
GL
$11.5B
| $1.27M | ﹤0.01% |
13,100
+12,280
| +1,498% | +$1.19M |
|
879
Concentrix
CNXC
$3.4B
| $1.26M | ﹤0.01% |
8,416
-27,284
| -76% | -$4.08M |
|
|
SIX
880
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | ﹤0.01% |
+27,044
| New | +$1.26M |
|
881
National Vision
EYE
$1.82B
| $1.26M | ﹤0.01% |
28,642
-7,200
| -20% | -$315K |
|
882
APA Corp
APA
$8.17B
| $1.25M | ﹤0.01% |
70,000
+60,714
| +654% | +$1.09M |
|
883
Costamare
CMRE
$1.48B
| $1.25M | ﹤0.01% |
+130,100
| New | +$1.25M |
|
884
Keysight
KEYS
$29.3B
| $1.25M | ﹤0.01% |
8,700
+4,017
| +86% | +$576K |
|
|
AVYA
885
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.25M | ﹤0.01% |
44,510
-156,540
| -78% | -$4.39M |
|
886
Ericsson
ERIC
$26.4B
| $1.24M | ﹤0.01% |
94,200
+8,300
| +10% | +$109K |
|
887
US Foods
USFD
$17.9B
| $1.23M | ﹤0.01% |
+32,300
| New | +$1.23M |
|
|
TPCO
888
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.23M | ﹤0.01% |
+68,100
| New | +$1.23M |
|
889
Equity Residential
EQR
$25.4B
| $1.22M | ﹤0.01% |
17,072
-1,094,028
| -98% | -$78.4M |
|
|
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | ﹤0.01% |
119,600
+77,700
| +185% | +$793K |
|
891
Zscaler
ZS
$44.8B
| $1.21M | ﹤0.01% |
7,028
+3,201
| +84% | +$549K |
|
|
QADA
892
DELISTED
QAD Inc.
QADA
| $1.21M | ﹤0.01% |
18,100
-4,900
| -21% | -$326K |
|
|
FRTA
893
DELISTED
Forterra, Inc
FRTA
| $1.2M | ﹤0.01% |
+51,787
| New | +$1.2M |
|
|
SC
894
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | ﹤0.01% |
44,466
+34,987
| +369% | +$947K |
|
895
Trade Desk
TTD
$22.1B
| $1.2M | ﹤0.01% |
18,440
+7,030
| +62% | +$458K |
|
896
Bankunited
BKU
$2.96B
| $1.19M | ﹤0.01% |
+27,100
| New | +$1.19M |
|
897
Cal-Maine
CALM
$5.37B
| $1.19M | ﹤0.01% |
+31,000
| New | +$1.19M |
|
898
Ciena
CIEN
$18.6B
| $1.19M | ﹤0.01% |
+21,725
| New | +$1.19M |
|
|
MTOR
899
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | ﹤0.01% |
+40,400
| New | +$1.19M |
|
900
First Commonwealth Financial
FCF
$1.84B
| $1.18M | ﹤0.01% |
82,000
-117,400
| -59% | -$1.69M |
|