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 | |
|---|---|---|---|---|---|---|
1001
ARKO Corp Warrant
ARKOW
$1.12M
| $683K | ﹤0.01% |
333,333
| – | – |
|
1002
Itron
ITRI
$5.47B
| $683K | ﹤0.01% |
+7,700
| New | +$683K |
|
|
SYNH
1003
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $683K | ﹤0.01% |
9,000
+7,714
| +600% | +$585K |
|
1004
NetApp
NTAP
$24.8B
| $682K | ﹤0.01% |
9,390
+5,118
| +120% | +$372K |
|
|
PSTH.WS
1005
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $679K | ﹤0.01% |
83,333
| – | – |
|
|
COR
1006
DELISTED
Coresite Realty Corporation
COR
| $678K | ﹤0.01% |
5,655
+5,021
| +792% | +$602K |
|
|
CIR
1007
DELISTED
CIRCOR International, Inc
CIR
| $676K | ﹤0.01% |
+19,400
| New | +$676K |
|
1008
West Pharmaceutical
WST
$18.2B
| $675K | ﹤0.01% |
2,396
+2,034
| +562% | +$573K |
|
1009
SiriusXM
SIRI
$7.84B
| $668K | ﹤0.01% |
10,969
+10,509
| +2,285% | +$640K |
|
1010
Markel Group
MKL
$24.7B
| $659K | ﹤0.01% |
+578
| New | +$659K |
|
1011
Central Garden & Pet
CENT
$2.24B
| $657K | ﹤0.01% |
14,154
-6,875
| -33% | -$319K |
|
|
TWOU
1012
DELISTED
2U, Inc.
TWOU
| $654K | ﹤0.01% |
+570
| New | +$654K |
|
1013
Tenable Holdings
TENB
$3.62B
| $651K | ﹤0.01% |
18,000
-27,000
| -60% | -$977K |
|
1014
Shoals Technologies Group
SHLS
$1.15B
| $649K | ﹤0.01% |
+18,660
| New | +$649K |
|
|
HZAC
1015
DELISTED
Horizon Acquisition Corporation
HZAC
| $646K | ﹤0.01% |
65,400
-83,600
| -56% | -$826K |
|
1016
EXL Service
EXLS
$7.04B
| $631K | ﹤0.01% |
35,000
-70,000
| -67% | -$1.26M |
|
1017
Pennant Group
PNTG
$884M
| $627K | ﹤0.01% |
+13,700
| New | +$627K |
|
|
GRSVW
1018
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| $620K | ﹤0.01% |
400,000
| – | – |
|
1019
East-West Bancorp
EWBC
$15.1B
| $609K | ﹤0.01% |
8,246
+3,871
| +88% | +$286K |
|
|
QNGY
1020
DELISTED
Quanergy Systems, Inc.
QNGY
| $599K | ﹤0.01% |
2,995
-4,505
| -60% | -$901K |
|
1021
Semrush
SEMR
$1.1B
| $596K | ﹤0.01% |
+50,000
| New | +$596K |
|
|
BFS
1022
Saul Centers
BFS
$785M
| $593K | ﹤0.01% |
14,784
+9,208
| +165% | +$369K |
|
1023
Nokia
NOK
$24.3B
| $592K | ﹤0.01% |
149,600
-7,900
| -5% | -$31.3K |
|
|
SVC
1024
Service Properties Trust
SVC
$476M
| $589K | ﹤0.01% |
49,700
-131,300
| -73% | -$1.56M |
|
1025
Lyft
LYFT
$7.73B
| $588K | ﹤0.01% |
9,300
+4,500
| +94% | +$285K |
|