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 | |
|---|---|---|---|---|---|---|
|
AZPN
1201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $177K | ﹤0.01% |
1,226
+981
| +400% | +$142K |
|
|
SCR
1202
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $176K | ﹤0.01% |
+6,550
| New | +$176K |
|
1203
Atlantic Union Bankshares
AUB
$5.05B
| $175K | ﹤0.01% |
+4,563
| New | +$175K |
|
1204
Huntsman Corp
HUN
$1.89B
| $173K | ﹤0.01% |
+6,000
| New | +$173K |
|
1205
Mueller Water Products
MWA
$3.91B
| $171K | ﹤0.01% |
12,277
+2,428
| +25% | +$33.8K |
|
1206
Franklin Electric
FELE
$4.21B
| $168K | ﹤0.01% |
2,125
+395
| +23% | +$31.2K |
|
1207
SouthState Bank Corporation
SSB
$10.2B
| $168K | ﹤0.01% |
2,135
-25,865
| -92% | -$2.04M |
|
1208
Nordson
NDSN
$12.5B
| $166K | ﹤0.01% |
834
+231
| +38% | +$46K |
|
1209
Tennant Co
TNC
$1.5B
| $166K | ﹤0.01% |
2,084
-31,688
| -94% | -$2.52M |
|
1210
Watts Water Technologies
WTS
$9.39B
| $166K | ﹤0.01% |
1,397
+393
| +39% | +$46.7K |
|
1211
Hillenbrand
HI
$1.73B
| $161K | ﹤0.01% |
3,383
-31,573
| -90% | -$1.5M |
|
|
HPX.WS
1212
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
| $161K | ﹤0.01% |
200,000
| – | – |
|
|
SWCH
1213
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $160K | ﹤0.01% |
9,823
-24,709
| -72% | -$402K |
|
1214
Dolby
DLB
$6.85B
| $158K | ﹤0.01% |
1,600
-1,555
| -49% | -$154K |
|
1215
AXIS Capital
AXS
$7.75B
| $153K | ﹤0.01% |
+3,091
| New | +$153K |
|
1216
Sempra
SRE
$54.8B
| $151K | ﹤0.01% |
2,284
-85,516
| -97% | -$5.65M |
|
|
DMYD
1217
DELISTED
dMY Technology Group, Inc. II
DMYD
| $150K | ﹤0.01% |
+10,175
| New | +$150K |
|
|
ETWO
1218
DELISTED
E2open Parent Holdings
ETWO
| $149K | ﹤0.01% |
15,000
-134,998
| -90% | -$1.34M |
|
1219
Fortinet
FTNT
$61.1B
| $149K | ﹤0.01% |
4,035
+610
| +18% | +$22.5K |
|
1220
Interface
TILE
$1.66B
| $149K | ﹤0.01% |
11,900
-496,200
| -98% | -$6.21M |
|
1221
Five Below
FIVE
$7.71B
| $148K | ﹤0.01% |
774
+175
| +29% | +$33.5K |
|
1222
Flowers Foods
FLO
$2.9B
| $146K | ﹤0.01% |
6,136
+4,070
| +197% | +$96.8K |
|
1223
Thomson Reuters
TRI
$78B
| $144K | ﹤0.01% |
1,579
-337
| -18% | -$30.7K |
|
1224
TriMas Corp
TRS
$1.59B
| $144K | ﹤0.01% |
4,761
+866
| +22% | +$26.2K |
|
1225
DraftKings
DKNG
$21.8B
| $143K | ﹤0.01% |
2,325
-7,675
| -77% | -$472K |
|