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 | |
|---|---|---|---|---|---|---|
1351
StoneCo
STNE
$4.96B
| $47K | ﹤0.01% |
+555
| New | +$47K |
|
1352
Bio-Rad Laboratories Class A
BIO
$7.6B
| $45K | ﹤0.01% |
+78
| New | +$45K |
|
1353
Wayfair
W
$11.5B
| $44K | ﹤0.01% |
+197
| New | +$44K |
|
|
SVACU
1354
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $41K | ﹤0.01% |
4,000
-396,000
| -99% | -$4.06M |
|
1355
ChargePoint
CHPT
$247M
| $40K | ﹤0.01% |
50
-2,500
| -98% | -$2M |
|
1356
Rayonier
RYN
$4.02B
| $40K | ﹤0.01% |
+1,436
| New | +$40K |
|
1357
Allison Transmission
ALSN
$7.43B
| $38K | ﹤0.01% |
+885
| New | +$38K |
|
1358
Hologic
HOLX
$14.3B
| $38K | ﹤0.01% |
+523
| New | +$38K |
|
|
GLS
1359
DELISTED
Gelesis Holdings, Inc.
GLS
| $37K | ﹤0.01% |
3,665
-796,335
| -100% | -$8.04M |
|
1360
Waters Corp
WAT
$17.7B
| $36K | ﹤0.01% |
+145
| New | +$36K |
|
|
STRDW
1361
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $36K | ﹤0.01% |
250,000
| – | – |
|
1362
Chemed
CHE
$6.5B
| $35K | ﹤0.01% |
+65
| New | +$35K |
|
1363
PJT Partners
PJT
$4.51B
| $35K | ﹤0.01% |
468
+147
| +46% | +$11K |
|
1364
AppFolio
APPF
$9.89B
| $33K | ﹤0.01% |
183
+83
| +83% | +$15K |
|
1365
Ares Management
ARES
$40B
| $33K | ﹤0.01% |
701
-4,828
| -87% | -$227K |
|
|
VMW
1366
DELISTED
VMware, Inc
VMW
| $33K | ﹤0.01% |
+232
| New | +$33K |
|
|
AMED
1367
DELISTED
Amedisys
AMED
| $32K | ﹤0.01% |
+109
| New | +$32K |
|
|
AZPN
1368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32K | ﹤0.01% |
+245
| New | +$32K |
|
1369
Rollins
ROL
$27.7B
| $31K | ﹤0.01% |
795
-4,170
| -84% | -$163K |
|
1370
Toro Company
TTC
$7.8B
| $31K | ﹤0.01% |
332
+108
| +48% | +$10.1K |
|
1371
Manhattan Associates
MANH
$13B
| $30K | ﹤0.01% |
+288
| New | +$30K |
|
|
ABMD
1372
DELISTED
Abiomed Inc
ABMD
| $30K | ﹤0.01% |
+92
| New | +$30K |
|
|
PS
1373
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $30K | ﹤0.01% |
+1,455
| New | +$30K |
|
1374
A.O. Smith
AOS
$10.2B
| $29K | ﹤0.01% |
+527
| New | +$29K |
|
1375
NRG Energy
NRG
$32.5B
| $29K | ﹤0.01% |
773
-2,278
| -75% | -$85.5K |
|