Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pegasystems
PEGA
$9.66B
| $1.01M | 0.01% |
+59,200
| New | +$1.01M |
|
|
ANAC
877
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
CCVI
878
DELISTED
Churchill Capital Corp VI
CCVI
| $1,000K | ﹤0.01% |
100,000
| – | – |
|
|
LICY
879
DELISTED
Li-Cycle Holdings Corp.
LICY
| $998K | ﹤0.01% |
26,201
+3,916
| +18% | +$149K |
|
880
WSFS Financial
WSFS
$3.15B
| $997K | ﹤0.01% |
+22,000
| New | +$997K |
|
881
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $995K | ﹤0.01% |
+31,900
| New | +$995K |
|
882
South Plains Financial
SPFI
$656M
| $994K | ﹤0.01% |
+36,100
| New | +$994K |
|
883
Victory Capital Holdings
VCTR
$4.58B
| $993K | ﹤0.01% |
+37,000
| New | +$993K |
|
884
Emcor
EME
$28.4B
| $992K | ﹤0.01% |
+6,700
| New | +$992K |
|
885
Regional Management Corp
RM
$412M
| $991K | ﹤0.01% |
+35,300
| New | +$991K |
|
886
Nabors Industries
NBR
$619M
| $991K | ﹤0.01% |
+6,400
| New | +$991K |
|
887
Merit Medical Systems
MMSI
$5.34B
| $989K | ﹤0.01% |
14,000
| – | – |
|
|
PTRA
888
DELISTED
Proterra Inc. Common Stock
PTRA
| $988K | ﹤0.01% |
262,145
+43,638
| +20% | +$165K |
|
889
Green Dot
GDOT
$754M
| $979K | ﹤0.01% |
61,900
-52,200
| -46% | -$826K |
|
|
BRSP
890
BrightSpire Capital
BRSP
$767M
| $978K | ﹤0.01% |
157,000
| – | – |
|
891
Sanmina
SANM
$6.53B
| $974K | ﹤0.01% |
+17,000
| New | +$974K |
|
892
Hudson Technologies
HDSN
$441M
| $972K | ﹤0.01% |
96,001
| – | – |
|
|
BERY
893
DELISTED
Berry Global Group, Inc.
BERY
| $971K | ﹤0.01% |
17,506
+9,788
| +127% | +$543K |
|
894
SpartanNash
SPTN
$900M
| $968K | ﹤0.01% |
32,000
-17,400
| -35% | -$526K |
|
895
Applied Industrial Technologies
AIT
$9.95B
| $958K | ﹤0.01% |
7,600
-14,500
| -66% | -$1.83M |
|
896
HUB Group
HUBG
$2.21B
| $954K | ﹤0.01% |
24,000
-8,000
| -25% | -$318K |
|
897
STAG Industrial
STAG
$6.68B
| $921K | ﹤0.01% |
28,500
-37,500
| -57% | -$1.21M |
|
898
StoneCo
STNE
$4.85B
| $920K | ﹤0.01% |
97,500
-902,500
| -90% | -$8.52M |
|
|
VWEWW
899
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
588,800
| – | – |
|
900
Steven Madden
SHOO
$2.22B
| $911K | ﹤0.01% |
28,500
-9,500
| -25% | -$304K |
|