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 | |
|---|---|---|---|---|---|---|
1326
ConocoPhillips
COP
$115B
| $66K | ﹤0.01% |
1,646
-310,416
| -99% | -$12.4M |
|
1327
National Bank Holdings
NBHC
$1.45B
| $66K | ﹤0.01% |
2,001
-650
| -25% | -$21.4K |
|
1328
Zillow
ZG
$20.2B
| $66K | ﹤0.01% |
484
-4
| -0.8% | -$545 |
|
1329
Coterra Energy
CTRA
$18.5B
| $62K | ﹤0.01% |
3,784
+1,877
| +98% | +$30.8K |
|
1330
Kellanova
K
$27.5B
| $62K | ﹤0.01% |
1,065
| – | – |
|
|
SWN
1331
DELISTED
Southwestern Energy Company
SWN
| $62K | ﹤0.01% |
+20,824
| New | +$62K |
|
1332
Ubiquiti
UI
$37.3B
| $61K | ﹤0.01% |
219
-873
| -80% | -$243K |
|
1333
Range Resources
RRC
$8.36B
| $60K | ﹤0.01% |
+8,947
| New | +$60K |
|
1334
Wendy's
WEN
$1.87B
| $60K | ﹤0.01% |
+2,760
| New | +$60K |
|
1335
Chemours
CC
$2.6B
| $59K | ﹤0.01% |
+2,364
| New | +$59K |
|
1336
Armstrong World Industries
AWI
$8.5B
| $58K | ﹤0.01% |
+782
| New | +$58K |
|
1337
LendingTree
TREE
$998M
| $58K | ﹤0.01% |
+212
| New | +$58K |
|
1338
Biogen
BIIB
$21B
| $57K | ﹤0.01% |
232
-596
| -72% | -$146K |
|
1339
EQT Corp
EQT
$31.4B
| $57K | ﹤0.01% |
4,464
+2,022
| +83% | +$25.8K |
|
1340
GrafTech
EAF
$271M
| $56K | ﹤0.01% |
+526
| New | +$56K |
|
1341
Rockwell Automation
ROK
$38.9B
| $55K | ﹤0.01% |
+218
| New | +$55K |
|
|
CIO
1342
City Office REIT
CIO
$281M
| $53K | ﹤0.01% |
5,400
| – | – |
|
1343
Timken Company
TKR
$5.38B
| $52K | ﹤0.01% |
+670
| New | +$52K |
|
1344
Cabot Corp
CBT
$4.2B
| $51K | ﹤0.01% |
+1,139
| New | +$51K |
|
|
PFC
1345
DELISTED
Premier Financial Corp. Common Stock
PFC
| $51K | ﹤0.01% |
2,200
| – | – |
|
|
ETRN
1346
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $51K | ﹤0.01% |
+6,337
| New | +$51K |
|
|
ANAT
1347
DELISTED
American National Group, Inc. Common Stock
ANAT
| $50K | ﹤0.01% |
524
-5,376
| -91% | -$513K |
|
1348
Fastenal
FAST
$54.7B
| $48K | ﹤0.01% |
1,946
+962
| +98% | +$23.7K |
|
1349
Phillips 66
PSX
$53B
| $48K | ﹤0.01% |
683
-55,617
| -99% | -$3.91M |
|
1350
Flowers Foods
FLO
$2.86B
| $47K | ﹤0.01% |
2,066
-5,519
| -73% | -$126K |
|