Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PICC
1001
DELISTED
Pivotal Investment Corporation III
PICC
| $1.43M | 0.01% |
146,500
| – | – |
|
1002
Liberty Latin America Class C
LILAK
$1.54B
| $1.43M | ﹤0.01% |
149,301
+149,300
| +14,930,000% | +$1.43M |
|
1003
Charles River Laboratories
CRL
$7.41B
| $1.43M | ﹤0.01% |
5,026
+5,004
| +22,745% | +$1.42M |
|
1004
Pitney Bowes
PBI
$1.93B
| $1.42M | ﹤0.01% |
273,000
| – | – |
|
1005
Pangaea Logistics
PANL
$359M
| $1.42M | ﹤0.01% |
+254,600
| New | +$1.42M |
|
1006
Vertex
VERX
$3.91B
| $1.41M | ﹤0.01% |
91,900
+44,000
| +92% | +$675K |
|
|
ATIP
1007
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.41M | ﹤0.01% |
15,000
| – | – |
|
1008
InterDigital
IDCC
$8.31B
| $1.4M | ﹤0.01% |
22,000
-24,000
| -52% | -$1.53M |
|
1009
PACCAR
PCAR
$53.7B
| $1.4M | ﹤0.01% |
+23,885
| New | +$1.4M |
|
|
ALIM
1010
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.4M | ﹤0.01% |
+250,000
| New | +$1.4M |
|
1011
LSB Industries
LXU
$596M
| $1.37M | ﹤0.01% |
+62,700
| New | +$1.37M |
|
1012
Cytek Biosciences
CTKB
$494M
| $1.37M | ﹤0.01% |
+126,800
| New | +$1.37M |
|
|
AMTI
1013
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.36M | ﹤0.01% |
+181,000
| New | +$1.36M |
|
|
FBMS
1014
DELISTED
The First Bancshares, Inc.
FBMS
| $1.36M | ﹤0.01% |
+40,400
| New | +$1.36M |
|
1015
First American
FAF
$6.76B
| $1.36M | ﹤0.01% |
20,900
-15,039
| -42% | -$975K |
|
1016
Synovus
SNV
$6.91B
| $1.34M | ﹤0.01% |
27,334
+14,618
| +115% | +$716K |
|
1017
Telos
TLS
$486M
| $1.33M | ﹤0.01% |
133,700
-145,400
| -52% | -$1.45M |
|
|
ALLK
1018
DELISTED
Allakos
ALLK
| $1.33M | ﹤0.01% |
+233,600
| New | +$1.33M |
|
1019
AutoNation
AN
$8.25B
| $1.33M | ﹤0.01% |
13,374
+11,839
| +771% | +$1.18M |
|
1020
Estee Lauder
EL
$31.5B
| $1.33M | ﹤0.01% |
4,890
+749
| +18% | +$204K |
|
|
FTCH
1021
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33M | ﹤0.01% |
+87,900
| New | +$1.33M |
|
|
TSC
1022
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.33M | ﹤0.01% |
+40,000
| New | +$1.33M |
|
1023
Fastenal
FAST
$54.6B
| $1.33M | ﹤0.01% |
44,682
+2,944
| +7% | +$87.4K |
|
1024
Genco Shipping & Trading
GNK
$772M
| $1.33M | ﹤0.01% |
+56,200
| New | +$1.33M |
|
|
FRG
1025
DELISTED
Franchise Group, Inc.
FRG
| $1.33M | ﹤0.01% |
+32,000
| New | +$1.33M |
|