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 | |
|---|---|---|---|---|---|---|
1251
Avnet
AVT
$4.46B
| $114K | ﹤0.01% |
2,747
-192,353
| -99% | -$7.98M |
|
1252
Ollie's Bargain Outlet
OLLI
$8.06B
| $114K | ﹤0.01% |
1,306
+110
| +9% | +$9.6K |
|
|
RBAC.WS
1253
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| $113K | ﹤0.01% |
83,000
| – | – |
|
1254
Phillips 66
PSX
$52.9B
| $111K | ﹤0.01% |
1,362
+679
| +99% | +$55.3K |
|
1255
Synopsys
SNPS
$79B
| $110K | ﹤0.01% |
444
-1,248
| -74% | -$309K |
|
1256
Unity
U
$18.4B
| $110K | ﹤0.01% |
1,100
+100
| +10% | +$10K |
|
1257
Aon
AON
$80.2B
| $109K | ﹤0.01% |
473
-6
| -1% | -$1.38K |
|
1258
PTC
PTC
$24.6B
| $109K | ﹤0.01% |
790
-4,410
| -85% | -$608K |
|
1259
Under Armour Class C
UA
$2.04B
| $109K | ﹤0.01% |
5,897
+4,282
| +265% | +$79.1K |
|
1260
Dentsply Sirona
XRAY
$2.7B
| $109K | ﹤0.01% |
+1,706
| New | +$109K |
|
1261
Associated Banc-Corp
ASB
$4.35B
| $108K | ﹤0.01% |
5,067
-2,251
| -31% | -$48K |
|
1262
Kroger
KR
$45.2B
| $108K | ﹤0.01% |
+2,998
| New | +$108K |
|
|
TOIIW
1263
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
| $105K | ﹤0.01% |
87,500
| – | – |
|
1264
Lamb Weston
LW
$7.86B
| $104K | ﹤0.01% |
1,338
-92
| -6% | -$7.15K |
|
1265
Progyny
PGNY
$1.94B
| $104K | ﹤0.01% |
2,335
| – | – |
|
1266
Camden National
CAC
$684M
| $103K | ﹤0.01% |
2,152
-6,275
| -74% | -$300K |
|
1267
Coherent
COHR
$16B
| $103K | ﹤0.01% |
+1,500
| New | +$103K |
|
1268
Telephone and Data Systems
TDS
$4.51B
| $102K | ﹤0.01% |
+4,429
| New | +$102K |
|
1269
Packaging Corp of America
PKG
$19.4B
| $101K | ﹤0.01% |
750
-34,250
| -98% | -$4.61M |
|
1270
Inspire Medical Systems
INSP
$2.37B
| $100K | ﹤0.01% |
484
-29,000
| -98% | -$5.99M |
|
1271
CarMax
KMX
$8.97B
| $100K | ﹤0.01% |
+756
| New | +$100K |
|
1272
Schrodinger
SDGR
$1.37B
| $100K | ﹤0.01% |
1,307
| – | – |
|
|
ONEM
1273
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $100K | ﹤0.01% |
2,553
| – | – |
|
|
SCVX.WS
1274
DELISTED
SCVX Corp.
SCVX.WS
| $100K | ﹤0.01% |
100,000
| – | – |
|
1275
Bright Horizons
BFAM
$6.45B
| $99K | ﹤0.01% |
575
| – | – |
|