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 | |
|---|---|---|---|---|---|---|
1051
Sutro Biopharma
STRO
$75.3M
| $1.23M | ﹤0.01% |
+150,000
| New | +$1.23M |
|
1052
Otter Tail
OTTR
$3.5B
| $1.23M | ﹤0.01% |
+19,707
| New | +$1.23M |
|
1053
Tompkins Financial
TMP
$992M
| $1.22M | ﹤0.01% |
15,600
-1,600
| -9% | -$125K |
|
|
VMW
1054
DELISTED
VMware, Inc
VMW
| $1.21M | ﹤0.01% |
10,612
-6,343
| -37% | -$722K |
|
1055
Porch Group
PRCH
$1.84B
| $1.2M | ﹤0.01% |
+172,500
| New | +$1.2M |
|
1056
Banc of California
BANC
$2.61B
| $1.2M | ﹤0.01% |
61,700
| – | – |
|
1057
Corcept Therapeutics
CORT
$7.33B
| $1.19M | ﹤0.01% |
53,000
| – | – |
|
|
LMACA
1058
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.19M | ﹤0.01% |
120,000
| – | – |
|
1059
Marten Transport
MRTN
$949M
| $1.19M | ﹤0.01% |
66,900
-117,200
| -64% | -$2.08M |
|
1060
Wingstop
WING
$7.47B
| $1.18M | ﹤0.01% |
10,075
| – | – |
|
|
JBGS
1061
JBG SMITH
JBGS
$1.46B
| $1.18M | ﹤0.01% |
+40,412
| New | +$1.18M |
|
1062
Lincoln National
LNC
$7.82B
| $1.16M | ﹤0.01% |
17,768
+16,948
| +2,067% | +$1.11M |
|
1063
Aramark
ARMK
$9.94B
| $1.15M | ﹤0.01% |
42,474
| – | – |
|
|
KAMN
1064
DELISTED
Kaman Corp
KAMN
| $1.15M | ﹤0.01% |
+26,500
| New | +$1.15M |
|
|
X
1065
DELISTED
US Steel
X
| $1.15M | ﹤0.01% |
+30,470
| New | +$1.15M |
|
1066
Westlake Corp
WLK
$11.1B
| $1.15M | ﹤0.01% |
9,313
+6,549
| +237% | +$808K |
|
1067
Heidrick & Struggles
HSII
$1.04B
| $1.15M | ﹤0.01% |
+29,000
| New | +$1.15M |
|
1068
Advanced Drainage Systems
WMS
$11.1B
| $1.14M | ﹤0.01% |
9,606
+3,653
| +61% | +$434K |
|
1069
Kodiak Sciences
KOD
$494M
| $1.14M | ﹤0.01% |
+147,300
| New | +$1.14M |
|
1070
Radiant Logistics
RLGT
$324M
| $1.14M | ﹤0.01% |
+178,500
| New | +$1.14M |
|
1071
Alamo Group
ALG
$2.48B
| $1.14M | ﹤0.01% |
+7,900
| New | +$1.14M |
|
1072
REX American Resources
REX
$1.01B
| $1.14M | ﹤0.01% |
+34,200
| New | +$1.14M |
|
1073
Genworth Financial
GNW
$3.56B
| $1.13M | ﹤0.01% |
300,000
-575,400
| -66% | -$2.18M |
|
1074
Generac Holdings
GNRC
$10.9B
| $1.13M | ﹤0.01% |
3,790
-9,070
| -71% | -$2.7M |
|
1075
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $1.13M | ﹤0.01% |
140,000
| – | – |
|