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 | |
|---|---|---|---|---|---|---|
1276
Hawaiian Electric Industries
HE
$2.1B
| $94K | ﹤0.01% |
+2,650
| New | +$94K |
|
1277
SiteOne Landscape Supply
SITE
$6.17B
| $92K | ﹤0.01% |
583
+172
| +42% | +$27.1K |
|
1278
ARKO Corp
ARKO
$574M
| $90K | ﹤0.01% |
10,000
-575,500
| -98% | -$5.18M |
|
1279
nCino
NCNO
$3.5B
| $90K | ﹤0.01% |
1,239
+1,065
| +612% | +$77.4K |
|
1280
GoodRx Holdings
GDRX
$1.42B
| $88K | ﹤0.01% |
2,174
-72,826
| -97% | -$2.95M |
|
|
SYNH
1281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $88K | ﹤0.01% |
1,286
+432
| +51% | +$29.6K |
|
1282
Align Technology
ALGN
$9.5B
| $86K | ﹤0.01% |
+161
| New | +$86K |
|
1283
BioMarin Pharmaceuticals
BMRN
$10.2B
| $86K | ﹤0.01% |
+978
| New | +$86K |
|
1284
Beyond Meat
BYND
$215M
| $86K | ﹤0.01% |
687
-222
| -24% | -$27.8K |
|
1285
Shift4
FOUR
$5.9B
| $86K | ﹤0.01% |
1,144
+834
| +269% | +$62.7K |
|
1286
Owens Corning
OC
$12.7B
| $86K | ﹤0.01% |
+1,132
| New | +$86K |
|
1287
Broadridge
BR
$29.3B
| $84K | ﹤0.01% |
+547
| New | +$84K |
|
1288
Cenovus Energy
CVE
$30.9B
| $84K | ﹤0.01% |
+13,796
| New | +$84K |
|
1289
QuidelOrtho
QDEL
$1.96B
| $84K | ﹤0.01% |
+470
| New | +$84K |
|
1290
Snowflake
SNOW
$76.5B
| $83K | ﹤0.01% |
294
-4,706
| -94% | -$1.33M |
|
1291
Euronet Worldwide
EEFT
$3.55B
| $81K | ﹤0.01% |
557
-22,343
| -98% | -$3.25M |
|
1292
New York Times
NYT
$9.65B
| $79K | ﹤0.01% |
1,528
+1,213
| +385% | +$62.7K |
|
|
COR
1293
DELISTED
Coresite Realty Corporation
COR
| $79K | ﹤0.01% |
+634
| New | +$79K |
|
1294
Chewy
CHWY
$15.3B
| $78K | ﹤0.01% |
869
-555
| -39% | -$49.8K |
|
1295
Globe Life
GL
$11.5B
| $78K | ﹤0.01% |
+820
| New | +$78K |
|
|
PXD
1296
DELISTED
Pioneer Natural Resource Co.
PXD
| $77K | ﹤0.01% |
672
+258
| +62% | +$29.6K |
|
1297
Magnolia Oil & Gas
MGY
$4.39B
| $76K | ﹤0.01% |
10,755
+4,120
| +62% | +$29.1K |
|
1298
Clorox
CLX
$15B
| $74K | ﹤0.01% |
365
+235
| +181% | +$47.6K |
|
1299
United Bankshares
UBSI
$5.26B
| $74K | ﹤0.01% |
2,273
-916
| -29% | -$29.8K |
|
1300
M&T Bank
MTB
$30.7B
| $73K | ﹤0.01% |
570
-163
| -22% | -$20.9K |
|