Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
+16.62%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$24.3B
(+188%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
60.77%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
1,725
New
693
Increased
415
Reduced
230
Closed
268
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.86B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.69B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.52B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$846M |
Top Sells
| 1 |
Light & Wonder
LNW
|
+$337M |
| 2 |
Bank of Montreal
BMO
|
+$260M |
| 3 |
Scotiabank
BNS
|
+$137M |
| 4 |
Snap
SNAP
|
+$111M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$89.4M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Hershey
HSY
$37.6B
| $137K | ﹤0.01% |
902
+678
| +303% | +$103K |
|
1202
Comscore
SCOR
$33.4M
| $137K | ﹤0.01% |
+2,755
| New | +$137K |
|
1203
WEX
WEX
$5.88B
| $137K | ﹤0.01% |
+675
| New | +$137K |
|
1204
APA Corp
APA
$8.2B
| $132K | ﹤0.01% |
9,286
+6,053
| +187% | +$86K |
|
1205
Algonquin Power & Utilities
AQN
$4.29B
| $131K | ﹤0.01% |
7,942
+1,621
| +26% | +$26.7K |
|
|
INFN
1206
DELISTED
Infinera Corporation Common Stock
INFN
| $131K | ﹤0.01% |
12,500
-126,500
| -91% | -$1.33M |
|
1207
Array Technologies
ARRY
$1.19B
| $130K | ﹤0.01% |
+3,007
| New | +$130K |
|
|
CYXTW
1208
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $130K | ﹤0.01% |
+66,000
| New | +$130K |
|
1209
Bausch Health
BHC
$2.66B
| $129K | ﹤0.01% |
6,208
-146,000
| -96% | -$3.03M |
|
1210
SS&C Technologies
SSNC
$21.7B
| $129K | ﹤0.01% |
1,773
+1,460
| +466% | +$106K |
|
|
XIFR
1211
XPLR Infrastructure, LP
XIFR
$926M
| $127K | ﹤0.01% |
1,899
+1,623
| +588% | +$109K |
|
1212
Hyster-Yale Materials Handling
HY
$638M
| $126K | ﹤0.01% |
+2,110
| New | +$126K |
|
1213
Associated Banc-Corp
ASB
$4.3B
| $125K | ﹤0.01% |
+7,318
| New | +$125K |
|
1214
NiSource
NI
$19.1B
| $125K | ﹤0.01% |
5,442
-2,402
| -31% | -$55.2K |
|
1215
Zurn Elkay Water Solutions
ZWS
$7.93B
| $124K | ﹤0.01% |
6,496
-3,203
| -33% | -$61.1K |
|
1216
Black Hills Corp
BKH
$4.33B
| $123K | ﹤0.01% |
+2,000
| New | +$123K |
|
1217
Crane NXT
CXT
$3.41B
| $123K | ﹤0.01% |
+4,563
| New | +$123K |
|
1218
ESCO Technologies
ESE
$5.37B
| $123K | ﹤0.01% |
1,188
-490
| -29% | -$50.7K |
|
1219
TriMas Corp
TRS
$1.61B
| $123K | ﹤0.01% |
3,895
-1,934
| -33% | -$61.1K |
|
1220
Mueller Water Products
MWA
$3.96B
| $122K | ﹤0.01% |
9,849
-3,017
| -23% | -$37.4K |
|
1221
Watts Water Technologies
WTS
$9.4B
| $122K | ﹤0.01% |
+1,004
| New | +$122K |
|
1222
Monarch Casino & Resort
MCRI
$1.86B
| $121K | ﹤0.01% |
1,977
| – | – |
|
1223
Nordson
NDSN
$12.7B
| $121K | ﹤0.01% |
+603
| New | +$121K |
|
1224
Pinnacle West Capital
PNW
$10.4B
| $121K | ﹤0.01% |
1,514
-839
| -36% | -$67.1K |
|
1225
Spire
SR
$4.5B
| $121K | ﹤0.01% |
+1,891
| New | +$121K |
|