Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
549
Reduced
394
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
+$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$493M |
| 3 |
Apple
AAPL
|
+$417M |
| 4 |
NVIDIA
NVDA
|
+$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$808M |
| 4 |
Duke Energy
DUK
|
+$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
News Corp Class B
NWS
$18.4B
| $2.25M | ﹤0.01% |
+92,407
| New | +$2.25M |
|
|
ABST
952
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.25M | ﹤0.01% |
+155,325
| New | +$2.25M |
|
|
WRI
953
DELISTED
Weingarten Realty Investors
WRI
| $2.24M | ﹤0.01% |
69,900
+68,979
| +7,490% | +$2.21M |
|
954
Smith & Wesson
SWBI
$416M
| $2.22M | ﹤0.01% |
+64,000
| New | +$2.22M |
|
955
Liberty Media Series C
FWONK
$24.8B
| $2.21M | ﹤0.01% |
+47,474
| New | +$2.21M |
|
956
Eaton
ETN
$146B
| $2.21M | ﹤0.01% |
14,923
+673
| +5% | +$99.7K |
|
957
Amicus Therapeutics
FOLD
$2.39B
| $2.2M | ﹤0.01% |
228,300
-1,633,100
| -88% | -$15.7M |
|
|
MDLA
958
DELISTED
Medallia, Inc.
MDLA
| $2.2M | ﹤0.01% |
65,100
+54,800
| +532% | +$1.85M |
|
|
IIAC
959
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $2.2M | ﹤0.01% |
+225,000
| New | +$2.2M |
|
960
GoDaddy
GDDY
$20.2B
| $2.19M | ﹤0.01% |
25,146
+25,068
| +32,138% | +$2.18M |
|
961
Korea Electric Power
KEP
$17.3B
| $2.17M | ﹤0.01% |
200,500
+94,600
| +89% | +$1.02M |
|
962
Emerson Electric
EMR
$75.9B
| $2.16M | ﹤0.01% |
22,438
+1,419
| +7% | +$137K |
|
963
Cadence Design Systems
CDNS
$95.4B
| $2.15M | ﹤0.01% |
15,675
+15,023
| +2,304% | +$2.06M |
|
964
Community Bank
CBU
$3.07B
| $2.13M | ﹤0.01% |
28,200
+13,800
| +96% | +$1.04M |
|
965
Sherwin-Williams
SHW
$89.2B
| $2.13M | ﹤0.01% |
7,815
-6,000
| -43% | -$1.63M |
|
|
WSR
966
Whitestone REIT
WSR
$664M
| $2.13M | ﹤0.01% |
+258,100
| New | +$2.13M |
|
|
WW
967
DELISTED
WW International
WW
| $2.12M | ﹤0.01% |
58,764
-265,500
| -82% | -$9.6M |
|
968
LegalZoom.com
LZ
$1.92B
| $2.1M | ﹤0.01% |
+55,600
| New | +$2.1M |
|
969
MDU Resources
MDU
$3.32B
| $2.1M | ﹤0.01% |
+176,465
| New | +$2.1M |
|
|
TWO
970
Two Harbors Investment
TWO
$1.05B
| $2.1M | ﹤0.01% |
+69,425
| New | +$2.1M |
|
971
Outfront Media
OUT
$3.16B
| $2.08M | ﹤0.01% |
+87,830
| New | +$2.08M |
|
972
Wipro
WIT
$29B
| $2.07M | ﹤0.01% |
+530,000
| New | +$2.07M |
|
973
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.04M | ﹤0.01% |
24,487
+24,378
| +22,365% | +$2.03M |
|
974
Telos
TLS
$485M
| $2.04M | ﹤0.01% |
+60,000
| New | +$2.04M |
|
|
ACC
975
DELISTED
American Campus Communities, Inc.
ACC
| $2.04M | ﹤0.01% |
43,642
+23,993
| +122% | +$1.12M |
|