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 | |
|---|---|---|---|---|---|---|
1226
Southwest Gas
SWX
$5.73B
| $121K | ﹤0.01% |
1,992
-788
| -28% | -$47.9K |
|
1227
Standex International
SXI
$2.52B
| $121K | ﹤0.01% |
1,561
-687
| -31% | -$53.3K |
|
1228
Dover
DOV
$23.6B
| $120K | ﹤0.01% |
+954
| New | +$120K |
|
1229
Franklin Electric
FELE
$4.21B
| $120K | ﹤0.01% |
+1,730
| New | +$120K |
|
1230
Albany International
AIN
$1.72B
| $119K | ﹤0.01% |
1,619
-1,062
| -40% | -$78.1K |
|
1231
American Water Works
AWK
$26.8B
| $119K | ﹤0.01% |
+774
| New | +$119K |
|
1232
Flowserve
FLS
$7.39B
| $119K | ﹤0.01% |
3,224
-1,777
| -36% | -$65.6K |
|
1233
Open Text
OTEX
$9.58B
| $119K | ﹤0.01% |
2,617
| – | – |
|
1234
Enpro
NPO
$4.66B
| $118K | ﹤0.01% |
+1,567
| New | +$118K |
|
|
SGEN
1235
DELISTED
Seagen Inc. Common Stock
SGEN
| $117K | ﹤0.01% |
+667
| New | +$117K |
|
1236
Eversource Energy
ES
$24.3B
| $116K | ﹤0.01% |
1,343
+43
| +3% | +$3.71K |
|
1237
Nuvation Bio
NUVB
$1.08B
| $116K | ﹤0.01% |
9,900
| – | – |
|
1238
DTE Energy
DTE
$28.3B
| $113K | ﹤0.01% |
1,092
+180
| +20% | +$18.6K |
|
1239
Lamb Weston
LW
$7.82B
| $113K | ﹤0.01% |
1,430
+39
| +3% | +$3.08K |
|
|
RMO
1240
DELISTED
Romeo Power, Inc.
RMO
| $112K | ﹤0.01% |
5,000
-477,809
| -99% | -$10.7M |
|
1241
IQVIA
IQV
$31.6B
| $111K | ﹤0.01% |
+620
| New | +$111K |
|
|
ONEM
1242
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $111K | ﹤0.01% |
2,553
-16,489
| -87% | -$717K |
|
|
HOFVW
1243
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
| $110K | ﹤0.01% |
425,000
| – | – |
|
1244
CenterPoint Energy
CNP
$25B
| $109K | ﹤0.01% |
5,015
+365
| +8% | +$7.93K |
|
1245
BlackLine
BL
$3.36B
| $107K | ﹤0.01% |
800
+617
| +337% | +$82.5K |
|
1246
Carvana
CVNA
$50.4B
| $107K | ﹤0.01% |
446
-5
| -1% | -$1.2K |
|
|
ECOL
1247
DELISTED
US Ecology, Inc.
ECOL
| $107K | ﹤0.01% |
2,940
| – | – |
|
|
CZZ
1248
DELISTED
Cosan Limited
CZZ
| $107K | ﹤0.01% |
5,800
| – | – |
|
1249
H&R Block
HRB
$6.71B
| $106K | ﹤0.01% |
+6,673
| New | +$106K |
|
1250
WIX.com
WIX
$9.52B
| $106K | ﹤0.01% |
426
+158
| +59% | +$39.3K |
|