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 | |
|---|---|---|---|---|---|---|
|
XIFR
1326
XPLR Infrastructure, LP
XIFR
$954M
| $61K | ﹤0.01% |
840
-1,059
| -56% | -$76.9K |
|
|
STRDW
1327
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $61K | ﹤0.01% |
250,000
| – | – |
|
1328
Bloom Energy
BE
$15B
| $60K | ﹤0.01% |
+2,202
| New | +$60K |
|
1329
Reynolds Consumer Products
REYN
$4.87B
| $59K | ﹤0.01% |
+1,986
| New | +$59K |
|
|
CIO
1330
City Office REIT
CIO
$280M
| $57K | ﹤0.01% |
5,400
| – | – |
|
1331
EPAM Systems
EPAM
$8.67B
| $57K | ﹤0.01% |
143
-20,641
| -99% | -$8.23M |
|
|
SGI
1332
Somnigroup International Inc.
SGI
$17.8B
| $57K | ﹤0.01% |
+1,554
| New | +$57K |
|
|
THWWW
1333
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $57K | ﹤0.01% |
333,333
| – | – |
|
|
VMW
1334
DELISTED
VMware, Inc
VMW
| $57K | ﹤0.01% |
379
+147
| +63% | +$22.1K |
|
1335
Kinder Morgan
KMI
$61.5B
| $56K | ﹤0.01% |
3,338
-1,439,581
| -100% | -$24.2M |
|
1336
Clorox
CLX
$15.2B
| $55K | ﹤0.01% |
287
-78
| -21% | -$14.9K |
|
1337
Vistra
VST
$70.3B
| $55K | ﹤0.01% |
3,104
-170,000
| -98% | -$3.01M |
|
|
DISH
1338
DELISTED
DISH Network Corp.
DISH
| $55K | ﹤0.01% |
1,531
-7,569
| -83% | -$272K |
|
1339
Vertex Pharmaceuticals
VRTX
$101B
| $54K | ﹤0.01% |
253
-84,945
| -100% | -$18.1M |
|
1340
Chart Industries
GTLS
$8.96B
| $53K | ﹤0.01% |
+369
| New | +$53K |
|
1341
Exelixis
EXEL
$10.5B
| $52K | ﹤0.01% |
+2,317
| New | +$52K |
|
1342
Range Resources
RRC
$8.46B
| $52K | ﹤0.01% |
5,069
-3,878
| -43% | -$39.8K |
|
1343
Regeneron Pharmaceuticals
REGN
$59.7B
| $51K | ﹤0.01% |
108
-1,675
| -94% | -$791K |
|
1344
Bio-Rad Laboratories Class A
BIO
$7.58B
| $48K | ﹤0.01% |
84
+6
| +8% | +$3.43K |
|
1345
Magnolia Oil & Gas
MGY
$4.45B
| $47K | ﹤0.01% |
4,074
-6,681
| -62% | -$77.1K |
|
|
ERF
1346
DELISTED
Enerplus Corporation
ERF
| $47K | ﹤0.01% |
+9,317
| New | +$47K |
|
1347
Cenovus Energy
CVE
$30.6B
| $46K | ﹤0.01% |
6,126
-7,670
| -56% | -$57.6K |
|
1348
Masco
MAS
$15.5B
| $46K | ﹤0.01% |
765
-139,655
| -99% | -$8.4M |
|
1349
Valero Energy
VLO
$49B
| $46K | ﹤0.01% |
646
-591
| -48% | -$42.1K |
|
1350
Viper Energy
VNOM
$6.6B
| $46K | ﹤0.01% |
+3,161
| New | +$46K |
|