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 | |
|---|---|---|---|---|---|---|
1101
Primerica
PRI
$8.88B
| $247K | ﹤0.01% |
1,740
-2,472
| -59% | -$351K |
|
1102
Kilroy Realty
KRC
$5.11B
| $246K | ﹤0.01% |
6,365
-1,592
| -20% | -$61.6K |
|
1103
Nordson
NDSN
$12.5B
| $245K | ﹤0.01% |
+1,029
| New | +$245K |
|
1104
ADT
ADT
$7.24B
| $243K | ﹤0.01% |
26,824
+1,872
| +8% | +$17K |
|
1105
MSC Industrial Direct
MSM
$5.09B
| $239K | ﹤0.01% |
+2,924
| New | +$239K |
|
1106
Madison Square Garden
MSGS
$5.12B
| $237K | ﹤0.01% |
1,292
-2,281
| -64% | -$418K |
|
1107
State Street
STT
$31.9B
| $237K | ﹤0.01% |
3,051
-7,022
| -70% | -$545K |
|
1108
TripAdvisor
TRIP
$2.06B
| $235K | ﹤0.01% |
+13,052
| New | +$235K |
|
1109
Clorox
CLX
$15.1B
| $227K | ﹤0.01% |
+1,620
| New | +$227K |
|
1110
White Mountains Insurance
WTM
$4.54B
| $226K | ﹤0.01% |
+160
| New | +$226K |
|
1111
WillScot Mobile Mini Holdings
WSC
$4.19B
| $223K | ﹤0.01% |
4,945
-9,260
| -65% | -$418K |
|
1112
Avnet
AVT
$4.46B
| $220K | ﹤0.01% |
5,292
-108,432
| -95% | -$4.51M |
|
1113
Tradeweb Markets
TW
$25.2B
| $218K | ﹤0.01% |
3,363
-106,119
| -97% | -$6.89M |
|
1114
Cable One
CABO
$968M
| $215K | ﹤0.01% |
302
-42
| -12% | -$29.9K |
|
1115
Boyd Gaming
BYD
$6.79B
| $209K | ﹤0.01% |
3,841
-213,606
| -98% | -$11.6M |
|
1116
Netflix
NFLX
$505B
| $209K | ﹤0.01% |
708
-3,070
| -81% | -$905K |
|
1117
Brown-Forman Class B
BF.B
$13B
| $208K | ﹤0.01% |
3,168
-2,796
| -47% | -$184K |
|
|
SIX
1118
DELISTED
Six Flags Entertainment Corp.
SIX
| $208K | ﹤0.01% |
+8,940
| New | +$208K |
|
1119
Dolby
DLB
$6.85B
| $207K | ﹤0.01% |
2,938
-8,416
| -74% | -$594K |
|
|
HOLI
1120
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $204K | ﹤0.01% |
12,400
| – | – |
|
1121
Workhorse Group
WKHS
$17.7M
| $202K | ﹤0.01% |
532
+135
| +34% | +$51.3K |
|
1122
Travel + Leisure Co
TNL
$4.02B
| $202K | ﹤0.01% |
5,550
-98,015
| -95% | -$3.57M |
|
|
PXD
1123
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | ﹤0.01% |
875
-102,128
| -99% | -$23.3M |
|
1124
Old Dominion Freight Line
ODFL
$30.5B
| $199K | ﹤0.01% |
1,404
-38,962
| -97% | -$5.53M |
|
1125
Trex
TREX
$6.48B
| $198K | ﹤0.01% |
+4,673
| New | +$198K |
|