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 | |
|---|---|---|---|---|---|---|
901
AerSale
ASLE
$396M
| $905K | ﹤0.01% |
+55,800
| New | +$905K |
|
902
Ross Stores
ROST
$49.4B
| $895K | ﹤0.01% |
+7,713
| New | +$895K |
|
903
AMC Networks
AMCX
$346M
| $893K | ﹤0.01% |
+57,000
| New | +$893K |
|
904
Bath & Body Works
BBWI
$5.81B
| $883K | ﹤0.01% |
20,950
+17,192
| +457% | +$724K |
|
905
Petco
WOOF
$1B
| $878K | ﹤0.01% |
+92,662
| New | +$878K |
|
|
DISH
906
DELISTED
DISH Network Corp.
DISH
| $877K | ﹤0.01% |
62,449
+49,925
| +399% | +$701K |
|
907
Huntsman Corp
HUN
$1.94B
| $861K | ﹤0.01% |
31,333
-69,617
| -69% | -$1.91M |
|
908
World Kinect Corp
WKC
$1.44B
| $861K | ﹤0.01% |
+31,500
| New | +$861K |
|
909
BioXcel Therapeutics
BTAI
$54.3M
| $859K | ﹤0.01% |
2,500
| – | – |
|
910
NNN REIT
NNN
$8.06B
| $856K | ﹤0.01% |
+18,715
| New | +$856K |
|
911
Vulcan Materials
VMC
$38.9B
| $847K | ﹤0.01% |
4,837
+3,897
| +415% | +$682K |
|
|
SIVB
912
DELISTED
SVB Financial Group
SIVB
| $843K | ﹤0.01% |
3,664
-14,098
| -79% | -$3.24M |
|
913
CNX Resources
CNX
$4.14B
| $842K | ﹤0.01% |
50,000
-196,200
| -80% | -$3.3M |
|
914
Bank of Marin Bancorp
BMRC
$399M
| $832K | ﹤0.01% |
+25,300
| New | +$832K |
|
915
Cartesian Therapeutics
RNAC
$255M
| $815K | ﹤0.01% |
24,027
| – | – |
|
|
UNVR
916
DELISTED
Univar Solutions Inc.
UNVR
| $814K | ﹤0.01% |
+25,600
| New | +$814K |
|
917
Radiant Logistics
RLGT
$301M
| $802K | ﹤0.01% |
157,500
| – | – |
|
|
ESMT
918
DELISTED
EngageSmart, Inc.
ESMT
| $792K | ﹤0.01% |
+45,000
| New | +$792K |
|
|
NXRT
919
NexPoint Residential Trust
NXRT
$850M
| $788K | ﹤0.01% |
18,100
| – | – |
|
920
Zillow
ZG
$20B
| $779K | ﹤0.01% |
24,961
-14,649
| -37% | -$457K |
|
921
Essex Property Trust
ESS
$17B
| $771K | ﹤0.01% |
3,636
-16,206
| -82% | -$3.43M |
|
922
DXC Technology
DXC
$2.55B
| $767K | ﹤0.01% |
28,953
-130,447
| -82% | -$3.46M |
|
|
TPIC
923
DELISTED
TPI Composites
TPIC
| $765K | ﹤0.01% |
75,484
+21,066
| +39% | +$214K |
|
924
EVgo
EVGO
$531M
| $745K | ﹤0.01% |
166,672
-222,462
| -57% | -$994K |
|
|
INCR
925
Intercure
INCR
$86.4M
| $729K | ﹤0.01% |
212,500
| – | – |
|