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 | |
|---|---|---|---|---|---|---|
|
AMED
1351
DELISTED
Amedisys
AMED
| $45K | ﹤0.01% |
169
+60
| +55% | +$16K |
|
1352
Live Oak Bancshares
LOB
$1.68B
| $44K | ﹤0.01% |
+639
| New | +$44K |
|
1353
Array Technologies
ARRY
$1.2B
| $43K | ﹤0.01% |
1,437
-1,570
| -52% | -$47K |
|
1354
United Parcel Service
UPS
$71.7B
| $43K | ﹤0.01% |
+255
| New | +$43K |
|
1355
Waters Corp
WAT
$17.7B
| $43K | ﹤0.01% |
151
+6
| +4% | +$1.71K |
|
1356
United Fire Group
UFCS
$810M
| $42K | ﹤0.01% |
1,200
-95,200
| -99% | -$3.33M |
|
1357
Paychex
PAYX
$48.6B
| $41K | ﹤0.01% |
416
-151,207
| -100% | -$14.9M |
|
|
NAK
1358
Northern Dynasty Minerals
NAK
$443M
| $40K | ﹤0.01% |
61,800
| – | – |
|
|
FL
1359
DELISTED
Foot Locker
FL
| $38K | ﹤0.01% |
678
+230
| +51% | +$12.9K |
|
1360
National Health Investors
NHI
$3.75B
| $38K | ﹤0.01% |
523
-73,977
| -99% | -$5.38M |
|
1361
Pentair
PNR
$18.2B
| $37K | ﹤0.01% |
+593
| New | +$37K |
|
1362
SolarEdge
SEDG
$1.7B
| $37K | ﹤0.01% |
130
-482
| -79% | -$137K |
|
1363
Zebra Technologies
ZBRA
$16B
| $37K | ﹤0.01% |
76
-7,166
| -99% | -$3.49M |
|
1364
Chemed
CHE
$6.58B
| $35K | ﹤0.01% |
77
+12
| +18% | +$5.46K |
|
1365
General Motors
GM
$56B
| $34K | ﹤0.01% |
593
-624,607
| -100% | -$35.8M |
|
1366
Valley National Bancorp
VLY
$6.06B
| $34K | ﹤0.01% |
2,505
-72,490
| -97% | -$984K |
|
1367
Open Lending Corp
LPRO
$254M
| $33K | ﹤0.01% |
+929
| New | +$33K |
|
1368
JetBlue
JBLU
$1.85B
| $32K | ﹤0.01% |
+1,559
| New | +$32K |
|
1369
Virtu Financial
VIRT
$3.09B
| $32K | ﹤0.01% |
+1,033
| New | +$32K |
|
1370
AGCO
AGCO
$8.1B
| $31K | ﹤0.01% |
218
-12,218
| -98% | -$1.74M |
|
1371
AppFolio
APPF
$10.1B
| $31K | ﹤0.01% |
216
+33
| +18% | +$4.74K |
|
1372
3M
MMM
$84.5B
| $31K | ﹤0.01% |
190
-13,074
| -99% | -$2.13M |
|
1373
Newell Brands
NWL
$2.47B
| $31K | ﹤0.01% |
1,167
-261,433
| -100% | -$6.94M |
|
1374
ITT
ITT
$13.8B
| $30K | ﹤0.01% |
+335
| New | +$30K |
|
1375
Brighthouse Financial
BHF
$2.83B
| $29K | ﹤0.01% |
655
-149,345
| -100% | -$6.61M |
|