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 | |
|---|---|---|---|---|---|---|
|
NHIC
951
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $973K | ﹤0.01% |
97,191
-52,809
| -35% | -$529K |
|
952
Teck Resources
TECK
$20.5B
| $958K | ﹤0.01% |
+50,000
| New | +$958K |
|
953
Stifel
SF
$11.8B
| $954K | ﹤0.01% |
14,900
-19,600
| -57% | -$1.25M |
|
954
Digi International
DGII
$1.33B
| $953K | ﹤0.01% |
+50,200
| New | +$953K |
|
955
Atkore
ATKR
$2.06B
| $951K | ﹤0.01% |
13,227
-50,773
| -79% | -$3.65M |
|
|
RKLBW
956
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $946K | ﹤0.01% |
333,000
| – | – |
|
957
KB Home
KBH
$4.48B
| $945K | ﹤0.01% |
20,300
-159,800
| -89% | -$7.44M |
|
|
CNR
958
Core Natural Resources, Inc.
CNR
$3.75B
| $933K | ﹤0.01% |
+96,000
| New | +$933K |
|
959
Qiagen
QGEN
$9.82B
| $925K | ﹤0.01% |
+17,918
| New | +$925K |
|
960
Cooper-Standard Automotive
CPS
$667M
| $915K | ﹤0.01% |
25,200
-142,600
| -85% | -$5.18M |
|
961
APi Group
APG
$14.5B
| $912K | ﹤0.01% |
66,150
-661,350
| -91% | -$9.12M |
|
962
Ingevity
NGVT
$2.12B
| $906K | ﹤0.01% |
12,001
-20,000
| -62% | -$1.51M |
|
963
VICI Properties
VICI
$35.4B
| $892K | ﹤0.01% |
31,590
+17,585
| +126% | +$497K |
|
964
Pinnacle Financial Partners
PNFP
$7.55B
| $889K | ﹤0.01% |
+10,024
| New | +$889K |
|
965
ResMed
RMD
$39.6B
| $886K | ﹤0.01% |
4,569
+4,106
| +887% | +$796K |
|
966
Blackstone
BX
$142B
| $879K | ﹤0.01% |
11,800
| – | – |
|
|
BOWXW
967
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $872K | ﹤0.01% |
400,000
| – | – |
|
|
AUY
968
DELISTED
Yamana Gold, Inc.
AUY
| $869K | ﹤0.01% |
+200,000
| New | +$869K |
|
|
ACC
969
DELISTED
American Campus Communities, Inc.
ACC
| $848K | ﹤0.01% |
+19,649
| New | +$848K |
|
|
VZIO
970
DELISTED
VIZIO Holding Corp.
VZIO
| $844K | ﹤0.01% |
+34,800
| New | +$844K |
|
|
CNST
971
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $842K | ﹤0.01% |
+36,000
| New | +$842K |
|
972
Mettler-Toledo International
MTD
$25.9B
| $841K | ﹤0.01% |
728
+588
| +420% | +$679K |
|
973
Merit Medical Systems
MMSI
$5.07B
| $838K | ﹤0.01% |
+14,000
| New | +$838K |
|
974
Illinois Tool Works
ITW
$76.8B
| $828K | ﹤0.01% |
3,736
-174,824
| -98% | -$38.7M |
|
975
Visteon
VC
$3.4B
| $805K | ﹤0.01% |
+6,600
| New | +$805K |
|