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 | |
|---|---|---|---|---|---|---|
1076
Pure Storage
PSTG
$26.9B
| $297K | ﹤0.01% |
11,114
-8,040
| -42% | -$215K |
|
1077
Viasat
VSAT
$4.1B
| $295K | ﹤0.01% |
9,313
-127,787
| -93% | -$4.04M |
|
1078
Nutanix
NTNX
$21.2B
| $292K | ﹤0.01% |
11,212
+4,679
| +72% | +$122K |
|
1079
QuidelOrtho
QDEL
$1.94B
| $292K | ﹤0.01% |
3,403
-11,621
| -77% | -$996K |
|
1080
Globus Medical
GMED
$7.93B
| $289K | ﹤0.01% |
3,893
-6,347
| -62% | -$471K |
|
1081
Stanley Black & Decker
SWK
$12B
| $289K | ﹤0.01% |
+3,845
| New | +$289K |
|
1082
Horizon Bancorp
HBNC
$833M
| $287K | ﹤0.01% |
+19,000
| New | +$287K |
|
1083
Hologic
HOLX
$14.3B
| $283K | ﹤0.01% |
3,787
-25,149
| -87% | -$1.88M |
|
1084
Watsco
WSO
$15.5B
| $283K | ﹤0.01% |
+1,134
| New | +$283K |
|
1085
TopBuild
BLD
$11.7B
| $280K | ﹤0.01% |
1,790
-2,085
| -54% | -$326K |
|
1086
Lennox International
LII
$19.1B
| $279K | ﹤0.01% |
1,167
-984
| -46% | -$235K |
|
1087
Ubiquiti
UI
$36.6B
| $278K | ﹤0.01% |
1,016
-333
| -25% | -$91.1K |
|
1088
Bruker
BRKR
$4.69B
| $274K | ﹤0.01% |
4,004
-19,490
| -83% | -$1.33M |
|
1089
Definitive Healthcare
DH
$432M
| $271K | ﹤0.01% |
24,693
+9,146
| +59% | +$101K |
|
1090
ProAssurance
PRA
$1.22B
| $267K | ﹤0.01% |
+15,300
| New | +$267K |
|
1091
First Hawaiian
FHB
$3.19B
| $265K | ﹤0.01% |
+10,188
| New | +$265K |
|
1092
Burlington
BURL
$16.8B
| $264K | ﹤0.01% |
1,300
| – | – |
|
1093
Tetra Tech
TTEK
$9.5B
| $263K | ﹤0.01% |
9,060
-323,570
| -97% | -$9.4M |
|
1094
Apple Hospitality REIT
APLE
$2.98B
| $252K | ﹤0.01% |
+16,000
| New | +$252K |
|
1095
Enovis
ENOV
$1.81B
| $252K | ﹤0.01% |
4,709
-7,049
| -60% | -$377K |
|
1096
Gates Industrial
GTES
$6.6B
| $251K | ﹤0.01% |
+22,042
| New | +$251K |
|
1097
Grocery Outlet
GO
$1.74B
| $250K | ﹤0.01% |
8,552
-4,488
| -34% | -$131K |
|
1098
Steris
STE
$24.6B
| $250K | ﹤0.01% |
1,351
+252
| +23% | +$46.5K |
|
1099
Erie Indemnity
ERIE
$17.7B
| $249K | ﹤0.01% |
1,000
| – | – |
|
1100
Ironwood Pharmaceuticals
IRWD
$213M
| $248K | ﹤0.01% |
20,000
-83,800
| -81% | -$1.04M |
|