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 | |
|---|---|---|---|---|---|---|
1251
Five Below
FIVE
$8.1B
| $105K | ﹤0.01% |
599
-112
| -16% | -$19.6K |
|
1252
Pinterest
PINS
$24.7B
| $105K | ﹤0.01% |
+1,600
| New | +$105K |
|
1253
Pool Corp
POOL
$12.1B
| $105K | ﹤0.01% |
281
+40
| +17% | +$14.9K |
|
|
OSH
1254
DELISTED
Oak Street Health, Inc.
OSH
| $105K | ﹤0.01% |
1,718
-54,768
| -97% | -$3.35M |
|
|
COHR
1255
DELISTED
Coherent Inc
COHR
| $105K | ﹤0.01% |
+701
| New | +$105K |
|
1256
Jefferies Financial Group
JEF
$13.8B
| $104K | ﹤0.01% |
+4,412
| New | +$104K |
|
1257
Schrodinger
SDGR
$1.36B
| $103K | ﹤0.01% |
1,307
-13,988
| -91% | -$1.1M |
|
1258
Travel + Leisure Co
TNL
$4.01B
| $103K | ﹤0.01% |
+2,297
| New | +$103K |
|
1259
West Pharmaceutical
WST
$18.5B
| $103K | ﹤0.01% |
362
-511
| -59% | -$145K |
|
1260
Energizer
ENR
$2.02B
| $102K | ﹤0.01% |
+2,416
| New | +$102K |
|
1261
Fortinet
FTNT
$62.1B
| $102K | ﹤0.01% |
3,425
+1,435
| +72% | +$42.7K |
|
1262
Morgan Stanley
MS
$250B
| $102K | ﹤0.01% |
1,490
-4,427
| -75% | -$303K |
|
1263
Aon
AON
$78.4B
| $101K | ﹤0.01% |
479
-14,521
| -97% | -$3.06M |
|
1264
Bio-Techne
TECH
$8.03B
| $100K | ﹤0.01% |
1,256
+88
| +8% | +$7.01K |
|
1265
Trex
TREX
$6.42B
| $100K | ﹤0.01% |
1,194
-628
| -34% | -$52.6K |
|
1266
Bright Horizons
BFAM
$6.21B
| $99K | ﹤0.01% |
575
-30
| -5% | -$5.17K |
|
1267
Progyny
PGNY
$1.9B
| $99K | ﹤0.01% |
2,335
-316
| -12% | -$13.4K |
|
1268
Schlumberger
SLB
$51.9B
| $99K | ﹤0.01% |
4,525
-3,105
| -41% | -$67.9K |
|
|
GNOG
1269
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $99K | ﹤0.01% |
+5,000
| New | +$99K |
|
1270
Fifth Third Bancorp
FITB
$30B
| $98K | ﹤0.01% |
+3,566
| New | +$98K |
|
1271
Fiverr
FVRR
$847M
| $98K | ﹤0.01% |
+500
| New | +$98K |
|
1272
Ollie's Bargain Outlet
OLLI
$8.35B
| $98K | ﹤0.01% |
1,196
+437
| +58% | +$35.8K |
|
1273
ResMed
RMD
$39.7B
| $98K | ﹤0.01% |
463
+24
| +5% | +$5.08K |
|
1274
WD-40
WDFC
$2.79B
| $98K | ﹤0.01% |
368
-20
| -5% | -$5.33K |
|
1275
Tradeweb Markets
TW
$24.9B
| $96K | ﹤0.01% |
1,536
+108
| +8% | +$6.75K |
|