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 | |
|---|---|---|---|---|---|---|
1301
Kohl's
KSS
$1.72B
| $81K | ﹤0.01% |
1,366
-162,404
| -99% | -$9.63M |
|
1302
Diamondback Energy
FANG
$39.8B
| $77K | ﹤0.01% |
+1,043
| New | +$77K |
|
|
HES
1303
DELISTED
Hess
HES
| $75K | ﹤0.01% |
1,063
-310
| -23% | -$21.9K |
|
1304
HP
HPQ
$26.2B
| $75K | ﹤0.01% |
2,354
-407,075
| -99% | -$13M |
|
|
SAGE
1305
DELISTED
Sage Therapeutics
SAGE
| $74K | ﹤0.01% |
+988
| New | +$74K |
|
1306
Wayfair
W
$11.4B
| $74K | ﹤0.01% |
235
+38
| +19% | +$12K |
|
1307
National Fuel Gas
NFG
$7.99B
| $73K | ﹤0.01% |
1,458
-3,870
| -73% | -$194K |
|
1308
Simon Property Group
SPG
$59.8B
| $72K | ﹤0.01% |
629
-6,161
| -91% | -$705K |
|
1309
Clean Energy Fuels
CLNE
$539M
| $71K | ﹤0.01% |
+5,145
| New | +$71K |
|
1310
Dominion Energy
D
$51.4B
| $69K | ﹤0.01% |
+908
| New | +$69K |
|
1311
Green Plains
GPRE
$630M
| $69K | ﹤0.01% |
+2,559
| New | +$69K |
|
1312
Enphase Energy
ENPH
$4.92B
| $67K | ﹤0.01% |
414
-1,374
| -77% | -$222K |
|
1313
Fair Isaac
FICO
$37.2B
| $67K | ﹤0.01% |
138
+111
| +411% | +$53.9K |
|
1314
Snowflake
SNOW
$74.9B
| $67K | ﹤0.01% |
294
| – | – |
|
1315
DTE Energy
DTE
$28.5B
| $66K | ﹤0.01% |
579
-513
| -47% | -$58.5K |
|
1316
New Fortress Energy
NFE
$378M
| $66K | ﹤0.01% |
+1,443
| New | +$66K |
|
1317
Tapestry
TPR
$22.4B
| $66K | ﹤0.01% |
+1,603
| New | +$66K |
|
1318
Verisk Analytics
VRSK
$36.8B
| $66K | ﹤0.01% |
376
-66,102
| -99% | -$11.6M |
|
1319
Rockwell Automation
ROK
$39B
| $65K | ﹤0.01% |
243
+25
| +11% | +$6.69K |
|
1320
Biogen
BIIB
$21.4B
| $64K | ﹤0.01% |
230
-2
| -0.9% | -$557 |
|
|
SWN
1321
DELISTED
Southwestern Energy Company
SWN
| $64K | ﹤0.01% |
13,827
-6,997
| -34% | -$32.4K |
|
1322
Graphic Packaging
GPK
$6.18B
| $63K | ﹤0.01% |
3,488
+2,128
| +156% | +$38.4K |
|
1323
Kellanova
K
$27.6B
| $63K | ﹤0.01% |
1,065
| – | – |
|
1324
IAC Inc
IAC
$2.91B
| $61K | ﹤0.01% |
+513
| New | +$61K |
|
1325
Schlumberger
SLB
$53B
| $61K | ﹤0.01% |
2,244
-2,281
| -50% | -$62K |
|