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 | |
|---|---|---|---|---|---|---|
1301
Park National Corp
PRK
$2.67B
| $73K | ﹤0.01% |
+694
| New | +$73K |
|
|
EPAY
1302
DELISTED
Bottomline Technologies Inc
EPAY
| $73K | ﹤0.01% |
+1,384
| New | +$73K |
|
|
HES
1303
DELISTED
Hess
HES
| $72K | ﹤0.01% |
1,373
+467
| +52% | +$24.5K |
|
1304
Westamerica Bancorp
WABC
$1.23B
| $72K | ﹤0.01% |
+1,307
| New | +$72K |
|
1305
Baker Hughes
BKR
$45.6B
| $71K | ﹤0.01% |
3,395
+722
| +27% | +$15.1K |
|
1306
First Financial Bankshares
FFIN
$5.04B
| $71K | ﹤0.01% |
1,974
-475
| -19% | -$17.1K |
|
1307
Glacier Bancorp
GBCI
$5.71B
| $71K | ﹤0.01% |
1,533
-604
| -28% | -$28K |
|
1308
Old National Bancorp
ONB
$8.64B
| $71K | ﹤0.01% |
4,293
-1,112
| -21% | -$18.4K |
|
1309
Simmons First National
SFNC
$2.89B
| $71K | ﹤0.01% |
3,304
-1,113
| -25% | -$23.9K |
|
1310
1st Source
SRCE
$1.55B
| $71K | ﹤0.01% |
+1,766
| New | +$71K |
|
1311
Vera Bradley
VRA
$58.4M
| $71K | ﹤0.01% |
8,900
| – | – |
|
1312
First Busey Corp
BUSE
$2.18B
| $70K | ﹤0.01% |
3,245
-1,023
| -24% | -$22.1K |
|
1313
City Holding Co
CHCO
$1.81B
| $70K | ﹤0.01% |
+1,000
| New | +$70K |
|
1314
Southside Bancshares
SBSI
$909M
| $70K | ﹤0.01% |
2,257
-536
| -19% | -$16.6K |
|
1315
ServisFirst Bancshares
SFBS
$4.58B
| $70K | ﹤0.01% |
+1,740
| New | +$70K |
|
1316
Tompkins Financial
TMP
$992M
| $70K | ﹤0.01% |
989
-213
| -18% | -$15.1K |
|
1317
Valero Energy
VLO
$48.9B
| $70K | ﹤0.01% |
1,237
+422
| +52% | +$23.9K |
|
|
PBCT
1318
DELISTED
People's United Financial Inc
PBCT
| $70K | ﹤0.01% |
5,434
-1,310
| -19% | -$16.9K |
|
1319
Cadence Bank
CADE
$6.86B
| $69K | ﹤0.01% |
2,511
-1,081
| -30% | -$29.7K |
|
1320
Community Bank
CBU
$3.07B
| $69K | ﹤0.01% |
+1,104
| New | +$69K |
|
1321
FB Financial Corp
FBK
$2.83B
| $69K | ﹤0.01% |
+1,988
| New | +$69K |
|
1322
Fulton Financial
FULT
$3.47B
| $69K | ﹤0.01% |
+5,447
| New | +$69K |
|
1323
Analog Devices
ADI
$120B
| $68K | ﹤0.01% |
+458
| New | +$68K |
|
|
HTLF
1324
DELISTED
Heartland Financial USA, Inc.
HTLF
| $68K | ﹤0.01% |
1,689
-595
| -26% | -$24K |
|
1325
FNB Corp
FNB
$5.83B
| $67K | ﹤0.01% |
7,034
-3,269
| -32% | -$31.1K |
|