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 | |
|---|---|---|---|---|---|---|
1051
Kyndryl
KD
$7.44B
| $356K | ﹤0.01% |
32,032
-22,470
| -41% | -$250K |
|
1052
NorthWestern Energy
NWE
$3.5B
| $356K | ﹤0.01% |
6,000
-45,264
| -88% | -$2.69M |
|
1053
Gevo
GEVO
$406M
| $356K | ﹤0.01% |
187,195
+14,984
| +9% | +$28.5K |
|
1054
SITE Centers
SITC
$464M
| $355K | ﹤0.01% |
+33,326
| New | +$355K |
|
|
X
1055
DELISTED
US Steel
X
| $355K | ﹤0.01% |
+14,167
| New | +$355K |
|
|
LAC
1056
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $346K | ﹤0.01% |
18,272
-1,866
| -9% | -$35.4K |
|
|
CTLT
1057
DELISTED
CATALENT, INC.
CTLT
| $345K | ﹤0.01% |
+7,676
| New | +$345K |
|
1058
Brighthouse Financial
BHF
$2.81B
| $345K | ﹤0.01% |
6,734
-80,834
| -92% | -$4.14M |
|
|
LEV
1059
DELISTED
The Lion Electric Company
LEV
| $345K | ﹤0.01% |
153,971
-107,715
| -41% | -$241K |
|
|
IAUX
1060
i-80 Gold Corp
IAUX
$763M
| $342K | ﹤0.01% |
122,800
| – | – |
|
|
JNCE
1061
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $339K | ﹤0.01% |
305,200
| – | – |
|
|
IAA
1062
DELISTED
IAA, Inc. Common Stock
IAA
| $337K | ﹤0.01% |
8,427
-148,073
| -95% | -$5.92M |
|
1063
Pinnacle West Capital
PNW
$10.5B
| $330K | ﹤0.01% |
+4,338
| New | +$330K |
|
1064
Vertex
VERX
$3.84B
| $329K | ﹤0.01% |
22,700
-54,800
| -71% | -$795K |
|
1065
OGE Energy
OGE
$8.97B
| $318K | ﹤0.01% |
+8,050
| New | +$318K |
|
1066
Marriott Vacations Worldwide
VAC
$2.69B
| $315K | ﹤0.01% |
+2,339
| New | +$315K |
|
1067
American Electric Power
AEP
$58.4B
| $310K | ﹤0.01% |
+3,266
| New | +$310K |
|
1068
Enhabit
EHAB
$409M
| $310K | ﹤0.01% |
+23,525
| New | +$310K |
|
1069
FTC Solar
FTCI
$106M
| $309K | ﹤0.01% |
11,522
+3,391
| +42% | +$90.9K |
|
1070
Carnival Corp
CCL
$43.2B
| $304K | ﹤0.01% |
+37,740
| New | +$304K |
|
|
ARYD
1071
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $303K | ﹤0.01% |
30,000
| – | – |
|
1072
Flowers Foods
FLO
$2.91B
| $302K | ﹤0.01% |
10,505
+133
| +1% | +$3.82K |
|
1073
ESS Tech
GWH
$20.3M
| $302K | ﹤0.01% |
8,280
-4,700
| -36% | -$171K |
|
1074
Equity Bancshares
EQBK
$801M
| $301K | ﹤0.01% |
9,200
-12,400
| -57% | -$405K |
|
1075
Ingersoll Rand
IR
$31.5B
| $299K | ﹤0.01% |
+5,722
| New | +$299K |
|