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 | |
|---|---|---|---|---|---|---|
1026
Encore Capital Group
ECPG
$1.03B
| $1.32M | ﹤0.01% |
+21,000
| New | +$1.32M |
|
|
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | ﹤0.01% |
+33,000
| New | +$1.32M |
|
1028
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.31M | ﹤0.01% |
8,425
-14,819
| -64% | -$2.31M |
|
1029
TherapeuticsMD
TXMD
$12.5M
| $1.31M | ﹤0.01% |
+68,912
| New | +$1.31M |
|
1030
Essential Properties Realty Trust
EPRT
$5.93B
| $1.31M | ﹤0.01% |
51,700
-45,800
| -47% | -$1.16M |
|
1031
Douglas Emmett
DEI
$2.77B
| $1.31M | ﹤0.01% |
39,115
-8,285
| -17% | -$277K |
|
1032
Arrow Electronics
ARW
$6.57B
| $1.3M | ﹤0.01% |
+10,991
| New | +$1.3M |
|
|
EVA
1033
DELISTED
Enviva Inc.
EVA
| $1.3M | ﹤0.01% |
+16,431
| New | +$1.3M |
|
1034
Bandwidth Inc
BAND
$511M
| $1.3M | ﹤0.01% |
40,100
-201,600
| -83% | -$6.53M |
|
1035
First Citizens BancShares
FCNCA
$24.7B
| $1.29M | ﹤0.01% |
+1,944
| New | +$1.29M |
|
|
VIVO
1036
DELISTED
Meridian Bioscience Inc
VIVO
| $1.29M | ﹤0.01% |
+49,700
| New | +$1.29M |
|
1037
GoHealth
GOCO
$76.9M
| $1.28M | ﹤0.01% |
+72,442
| New | +$1.28M |
|
1038
United Fire Group
UFCS
$811M
| $1.27M | ﹤0.01% |
+41,000
| New | +$1.27M |
|
1039
Pilgrim's Pride
PPC
$10.2B
| $1.27M | ﹤0.01% |
+50,694
| New | +$1.27M |
|
|
HTO
1040
H2O America Common Stock
HTO
$1.72B
| $1.27M | ﹤0.01% |
+18,235
| New | +$1.27M |
|
1041
West Pharmaceutical
WST
$18.5B
| $1.27M | ﹤0.01% |
3,090
-19,181
| -86% | -$7.88M |
|
1042
Fluence Energy
FLNC
$968M
| $1.27M | ﹤0.01% |
96,747
+86,025
| +802% | +$1.13M |
|
|
AQUA
1043
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | ﹤0.01% |
26,992
-10,786
| -29% | -$507K |
|
|
WWE
1044
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | ﹤0.01% |
20,280
+20,100
| +11,167% | +$1.25M |
|
|
PVLA
1045
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $1.26M | ﹤0.01% |
+5,210
| New | +$1.26M |
|
1046
Sprinklr
CXM
$1.9B
| $1.26M | ﹤0.01% |
+105,800
| New | +$1.26M |
|
1047
Eversource Energy
ES
$24.3B
| $1.26M | ﹤0.01% |
+14,250
| New | +$1.26M |
|
1048
Cloudflare
NET
$78.8B
| $1.26M | ﹤0.01% |
10,496
+105
| +1% | +$12.6K |
|
1049
Allete
ALE
$3.65B
| $1.25M | ﹤0.01% |
+18,688
| New | +$1.25M |
|
1050
United Rentals
URI
$61B
| $1.25M | ﹤0.01% |
3,506
+3,461
| +7,691% | +$1.23M |
|