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 | |
|---|---|---|---|---|---|---|
951
Lamar Advertising Co
LAMR
$12.8B
| $614K | ﹤0.01% |
6,500
-44,533
| -87% | -$4.2M |
|
952
Expedia Group
EXPE
$26.7B
| $610K | ﹤0.01% |
6,967
+5,549
| +391% | +$486K |
|
953
ARKO Corp Warrant
ARKOW
$1.03M
| $600K | ﹤0.01% |
333,333
| – | – |
|
954
MGIC Investment
MTG
$6.54B
| $590K | ﹤0.01% |
45,382
-1,758,419
| -97% | -$22.9M |
|
955
Advanced Micro Devices
AMD
$253B
| $589K | ﹤0.01% |
9,095
-3,173
| -26% | -$206K |
|
956
Element Solutions
ESI
$6.24B
| $588K | ﹤0.01% |
32,319
+8,961
| +38% | +$163K |
|
957
Vericel Corp
VCEL
$1.69B
| $579K | ﹤0.01% |
+22,000
| New | +$579K |
|
|
BZUN
958
Baozun
BZUN
$258M
| $579K | ﹤0.01% |
109,300
-247,800
| -69% | -$1.31M |
|
|
DNB
959
DELISTED
Dun & Bradstreet
DNB
| $576K | ﹤0.01% |
+46,967
| New | +$576K |
|
960
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $574K | ﹤0.01% |
+9,000
| New | +$574K |
|
961
Ally Financial
ALLY
$12.7B
| $572K | ﹤0.01% |
23,375
-376,625
| -94% | -$9.21M |
|
962
Twilio
TWLO
$15.7B
| $571K | ﹤0.01% |
11,671
-30,829
| -73% | -$1.51M |
|
963
Avery Dennison
AVY
$13.1B
| $571K | ﹤0.01% |
3,153
-2,254
| -42% | -$408K |
|
964
Dime Community Bancshares
DCOM
$1.34B
| $567K | ﹤0.01% |
+17,800
| New | +$567K |
|
965
WESCO International
WCC
$10.7B
| $563K | ﹤0.01% |
4,496
+4,494
| +224,700% | +$563K |
|
966
UDR
UDR
$12.9B
| $560K | ﹤0.01% |
14,469
+6,427
| +80% | +$249K |
|
967
Delta Air Lines
DAL
$39.5B
| $556K | ﹤0.01% |
16,906
-127,359
| -88% | -$4.19M |
|
|
ARNC
968
DELISTED
Arconic Corporation
ARNC
| $554K | ﹤0.01% |
26,200
-92,300
| -78% | -$1.95M |
|
969
D.R. Horton
DHI
$54B
| $542K | ﹤0.01% |
+6,076
| New | +$542K |
|
|
XYZ
970
Block, Inc.
XYZ
$45.2B
| $534K | ﹤0.01% |
8,500
+4,000
| +89% | +$251K |
|
971
Federal Realty Investment Trust
FRT
$8.78B
| $532K | ﹤0.01% |
+5,270
| New | +$532K |
|
972
Capital One
COF
$143B
| $532K | ﹤0.01% |
5,720
+1,920
| +51% | +$178K |
|
973
Cleveland-Cliffs
CLF
$5.83B
| $527K | ﹤0.01% |
+32,717
| New | +$527K |
|
974
Duke Energy
DUK
$94.4B
| $523K | ﹤0.01% |
5,082
+2,236
| +79% | +$230K |
|
975
Public Service Enterprise Group
PEG
$40.8B
| $516K | ﹤0.01% |
8,426
-38,796
| -82% | -$2.38M |
|