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 | |
|---|---|---|---|---|---|---|
926
The Joint Corp
JYNT
$157M
| $716K | ﹤0.01% |
51,200
| – | – |
|
927
Northwest Natural Holdings
NWN
$1.73B
| $714K | ﹤0.01% |
15,000
-16,579
| -53% | -$789K |
|
|
HPP
928
Hudson Pacific Properties
HPP
$1.1B
| $706K | ﹤0.01% |
72,604
-48,321
| -40% | -$470K |
|
929
MGE Energy Inc
MGEE
$3.05B
| $704K | ﹤0.01% |
10,000
-3,000
| -23% | -$211K |
|
930
Western Digital
WDC
$33.4B
| $687K | ﹤0.01% |
28,798
+8,556
| +42% | +$204K |
|
931
Affirm
AFRM
$26.5B
| $685K | ﹤0.01% |
+70,798
| New | +$685K |
|
932
Atara Biotherapeutics
ATRA
$82.7M
| $683K | ﹤0.01% |
+8,324
| New | +$683K |
|
|
ALIM
933
DELISTED
Alimera Sciences, Inc.
ALIM
| $678K | ﹤0.01% |
250,000
| – | – |
|
934
DuPont de Nemours
DD
$32.7B
| $677K | ﹤0.01% |
9,866
-14,124
| -59% | -$969K |
|
935
American Express
AXP
$229B
| $677K | ﹤0.01% |
4,580
+2,504
| +121% | +$370K |
|
936
Viatris
VTRS
$11.9B
| $675K | ﹤0.01% |
60,621
-61,783
| -50% | -$688K |
|
|
DCFC
937
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $671K | ﹤0.01% |
1,996
-1,110
| -36% | -$373K |
|
938
Fossil Group
FOSL
$167M
| $668K | ﹤0.01% |
155,000
| – | – |
|
939
Alphabet (Google) Class C
GOOG
$2.91T
| $668K | ﹤0.01% |
7,523
+2,374
| +46% | +$211K |
|
940
Kohl's
KSS
$1.81B
| $652K | ﹤0.01% |
25,831
-111,769
| -81% | -$2.82M |
|
941
1st Source
SRCE
$1.58B
| $648K | ﹤0.01% |
+12,200
| New | +$648K |
|
942
Universal Logistics Holdings
ULH
$633M
| $645K | ﹤0.01% |
19,300
| – | – |
|
943
DT Midstream
DTM
$10.9B
| $637K | ﹤0.01% |
11,529
+3,127
| +37% | +$173K |
|
|
FLG
944
Flagstar Financial, Inc.
FLG
$5.3B
| $637K | ﹤0.01% |
24,682
+822
| +3% | +$21.2K |
|
945
Armstrong World Industries
AWI
$8.61B
| $635K | ﹤0.01% |
9,264
-2,941
| -24% | -$202K |
|
946
Home Depot
HD
$421B
| $631K | ﹤0.01% |
1,999
-4,310
| -68% | -$1.36M |
|
947
Agilent Technologies
A
$35.2B
| $631K | ﹤0.01% |
4,218
-26,893
| -86% | -$4.02M |
|
948
Elastic
ESTC
$9.46B
| $626K | ﹤0.01% |
12,157
+9,566
| +369% | +$493K |
|
949
Tandem Diabetes Care
TNDM
$836M
| $624K | ﹤0.01% |
+13,892
| New | +$624K |
|
950
Zimmer Biomet
ZBH
$20.7B
| $619K | ﹤0.01% |
+4,851
| New | +$619K |
|