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 | |
|---|---|---|---|---|---|---|
1026
Brunswick
BC
$4.32B
| $427K | ﹤0.01% |
+5,922
| New | +$427K |
|
1027
Central Garden & Pet
CENT
$2.24B
| $424K | ﹤0.01% |
14,154
| – | – |
|
1028
Baxter International
BAX
$12.3B
| $424K | ﹤0.01% |
8,314
-12,069
| -59% | -$615K |
|
1029
Macy's
M
$4.55B
| $422K | ﹤0.01% |
+20,428
| New | +$422K |
|
1030
Ford
F
$46.8B
| $416K | ﹤0.01% |
+35,746
| New | +$416K |
|
1031
Wallbox
WBX
$68.3M
| $407K | ﹤0.01% |
5,688
+1,496
| +36% | +$107K |
|
1032
Valvoline
VVV
$5.11B
| $405K | ﹤0.01% |
+12,394
| New | +$405K |
|
1033
Perrigo
PRGO
$3.08B
| $402K | ﹤0.01% |
11,783
-4,159
| -26% | -$142K |
|
1034
New York Times
NYT
$9.53B
| $398K | ﹤0.01% |
+12,256
| New | +$398K |
|
|
RADI
1035
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $390K | ﹤0.01% |
33,000
-213,000
| -87% | -$2.52M |
|
1036
Bluerock Homes Trust
BHM
$50.2M
| $386K | ﹤0.01% |
+18,125
| New | +$386K |
|
1037
Paycom
PAYC
$12.5B
| $385K | ﹤0.01% |
1,240
-15,472
| -93% | -$4.8M |
|
1038
Altice USA
ATUS
$1.14B
| $384K | ﹤0.01% |
+83,575
| New | +$384K |
|
1039
Lincoln National
LNC
$8B
| $383K | ﹤0.01% |
12,477
-38,983
| -76% | -$1.2M |
|
1040
Mine Safety
MSA
$6.64B
| $383K | ﹤0.01% |
2,653
+1,405
| +113% | +$203K |
|
|
TE
1041
T1 Energy Inc.
TE
$287M
| $382K | ﹤0.01% |
44,031
+11,836
| +37% | +$103K |
|
1042
Old Republic International
ORI
$10B
| $381K | ﹤0.01% |
15,772
-117,995
| -88% | -$2.85M |
|
1043
Mohawk Industries
MHK
$8.52B
| $378K | ﹤0.01% |
3,701
-2,809
| -43% | -$287K |
|
1044
REX American Resources
REX
$1.01B
| $378K | ﹤0.01% |
+11,854
| New | +$378K |
|
1045
Ameris Bancorp
ABCB
$5.12B
| $377K | ﹤0.01% |
+8,000
| New | +$377K |
|
1046
Warner Bros
WBD
$47.5B
| $368K | ﹤0.01% |
+38,856
| New | +$368K |
|
1047
UGI
UGI
$7.48B
| $364K | ﹤0.01% |
9,824
-37,151
| -79% | -$1.38M |
|
1048
Jefferies Financial Group
JEF
$13.9B
| $363K | ﹤0.01% |
11,087
-19,943
| -64% | -$654K |
|
1049
Monro
MNRO
$522M
| $362K | ﹤0.01% |
+8,000
| New | +$362K |
|
1050
Okta
OKTA
$16B
| $359K | ﹤0.01% |
+5,260
| New | +$359K |
|