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 | |
|---|---|---|---|---|---|---|
|
MIC
901
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | ﹤0.01% |
37,010
-1,990
| -5% | -$63.3K |
|
902
WEX
WEX
$5.82B
| $1.17M | ﹤0.01% |
5,600
+4,925
| +730% | +$1.03M |
|
|
CIXX
903
DELISTED
CI Financial Corp.
CIXX
| $1.16M | ﹤0.01% |
+80,000
| New | +$1.16M |
|
|
BBT
904
Beacon Financial Corporation
BBT
$2.17B
| $1.14M | ﹤0.01% |
+51,000
| New | +$1.14M |
|
905
Grand Canyon Education
LOPE
$5.89B
| $1.14M | ﹤0.01% |
10,609
+7,909
| +293% | +$847K |
|
906
Universal Health Services
UHS
$12.2B
| $1.13M | ﹤0.01% |
8,489
-25,111
| -75% | -$3.35M |
|
907
Resideo Technologies
REZI
$5.66B
| $1.13M | ﹤0.01% |
+39,935
| New | +$1.13M |
|
|
HMHC
908
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.13M | ﹤0.01% |
148,000
-583,000
| -80% | -$4.44M |
|
909
Okta
OKTA
$15.9B
| $1.12M | ﹤0.01% |
5,088
-28,879
| -85% | -$6.37M |
|
910
Uber
UBER
$200B
| $1.11M | ﹤0.01% |
20,357
-328,274
| -94% | -$17.9M |
|
|
FMAC
911
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.11M | ﹤0.01% |
110,779
-189,221
| -63% | -$1.89M |
|
912
Community Bank
CBU
$3.11B
| $1.11M | ﹤0.01% |
14,400
+13,296
| +1,204% | +$1.02M |
|
|
SWTX
913
DELISTED
SpringWorks Therapeutics
SWTX
| $1.1M | ﹤0.01% |
+15,000
| New | +$1.1M |
|
|
PRPC.U
914
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $1.1M | ﹤0.01% |
+110,000
| New | +$1.1M |
|
915
Nucor
NUE
$32.4B
| $1.09M | ﹤0.01% |
13,603
-66,397
| -83% | -$5.33M |
|
916
Idexx Laboratories
IDXX
$51.3B
| $1.09M | ﹤0.01% |
2,230
-3,501
| -61% | -$1.71M |
|
917
DiamondRock Hospitality
DRH
$1.71B
| $1.09M | ﹤0.01% |
105,700
+65,700
| +164% | +$677K |
|
918
Korea Electric Power
KEP
$17.2B
| $1.09M | ﹤0.01% |
+105,900
| New | +$1.09M |
|
|
CONE
919
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | ﹤0.01% |
+16,000
| New | +$1.08M |
|
920
Westamerica Bancorp
WABC
$1.24B
| $1.07M | ﹤0.01% |
17,000
+15,693
| +1,201% | +$985K |
|
|
VRTV
921
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | ﹤0.01% |
24,991
-27,809
| -53% | -$1.18M |
|
922
Kornit Digital
KRNT
$647M
| $1.06M | ﹤0.01% |
+10,710
| New | +$1.06M |
|
|
NXRT
923
NexPoint Residential Trust
NXRT
$858M
| $1.06M | ﹤0.01% |
+23,000
| New | +$1.06M |
|
|
GAP
924
The Gap, Inc.
GAP
$8.5B
| $1.05M | ﹤0.01% |
35,232
+33,846
| +2,442% | +$1.01M |
|
925
Calavo Growers
CVGW
$489M
| $1.05M | ﹤0.01% |
+13,500
| New | +$1.05M |
|