Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$39.7B
AUM Growth
+$2.54B
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
375
Reduced
518
Closed
458
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$488M |
| 5 |
Duke Energy
DUK
|
+$415M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$642M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$419M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Incyte
INCY
$16.2B
| $204K | ﹤0.01% |
+2,511
| New | +$204K |
|
1177
Workiva
WK
$4.34B
| $203K | ﹤0.01% |
2,300
-12,700
| -85% | -$1.12M |
|
1178
PACCAR
PCAR
$53.8B
| $202K | ﹤0.01% |
3,257
-151,243
| -98% | -$9.38M |
|
1179
Treehouse Foods
THS
$882M
| $201K | ﹤0.01% |
3,844
+3,290
| +594% | +$172K |
|
1180
Leslie's
LESL
$62M
| $199K | ﹤0.01% |
+8,133
| New | +$199K |
|
1181
Telus
TU
$24.3B
| $198K | ﹤0.01% |
9,939
-135,102
| -93% | -$2.69M |
|
1182
Heritage Commerce
HTBK
$624M
| $196K | ﹤0.01% |
+16,000
| New | +$196K |
|
1183
Fiverr
FVRR
$881M
| $195K | ﹤0.01% |
900
+400
| +80% | +$86.7K |
|
1184
OFG Bancorp
OFG
$1.95B
| $195K | ﹤0.01% |
+8,618
| New | +$195K |
|
1185
Repligen
RGEN
$6.39B
| $195K | ﹤0.01% |
1,001
-8,622
| -90% | -$1.68M |
|
|
SASR
1186
DELISTED
Sandy Spring Bancorp Inc
SASR
| $195K | ﹤0.01% |
+4,498
| New | +$195K |
|
1187
Blackbaud
BLKB
$3.38B
| $192K | ﹤0.01% |
+2,700
| New | +$192K |
|
1188
Crane NXT
CXT
$3.46B
| $189K | ﹤0.01% |
5,790
+1,227
| +27% | +$40.1K |
|
1189
IDEX
IEX
$12.1B
| $187K | ﹤0.01% |
+895
| New | +$187K |
|
|
DCT
1190
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $186K | ﹤0.01% |
+4,118
| New | +$186K |
|
1191
NBT Bancorp
NBTB
$2.27B
| $185K | ﹤0.01% |
4,641
-68,009
| -94% | -$2.71M |
|
1192
Southside Bancshares
SBSI
$916M
| $185K | ﹤0.01% |
4,793
+2,536
| +112% | +$97.9K |
|
1193
Mine Safety
MSA
$6.63B
| $183K | ﹤0.01% |
+1,222
| New | +$183K |
|
1194
Energizer
ENR
$2.02B
| $182K | ﹤0.01% |
3,844
+1,428
| +59% | +$67.6K |
|
|
PFPT
1195
DELISTED
Proofpoint, Inc.
PFPT
| $181K | ﹤0.01% |
1,436
-2,610
| -65% | -$329K |
|
1196
Cadence Bank
CADE
$7.02B
| $180K | ﹤0.01% |
5,540
+3,029
| +121% | +$98.4K |
|
1197
Hancock Whitney
HWC
$5.36B
| $180K | ﹤0.01% |
+4,279
| New | +$180K |
|
1198
Timken Company
TKR
$5.4B
| $180K | ﹤0.01% |
2,218
+1,548
| +231% | +$126K |
|
1199
Jefferies Financial Group
JEF
$13.7B
| $178K | ﹤0.01% |
6,180
+1,768
| +40% | +$50.9K |
|
1200
PENN Entertainment
PENN
$2.86B
| $178K | ﹤0.01% |
+1,695
| New | +$178K |
|