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 | |
|---|---|---|---|---|---|---|
1401
U-Haul Holding Co
UHAL
$10.8B
| $21K | ﹤0.01% |
+350
| New | +$21K |
|
1402
Eagle Materials
EXP
$7.49B
| $20K | ﹤0.01% |
+146
| New | +$20K |
|
1403
Floor & Decor
FND
$9.16B
| $20K | ﹤0.01% |
211
-28,025
| -99% | -$2.66M |
|
1404
Mattel
MAT
$5.78B
| $20K | ﹤0.01% |
+982
| New | +$20K |
|
1405
Ralph Lauren
RL
$18.9B
| $20K | ﹤0.01% |
+160
| New | +$20K |
|
1406
Webster Financial
WBS
$10.3B
| $20K | ﹤0.01% |
+354
| New | +$20K |
|
|
FLG
1407
Flagstar Financial, Inc.
FLG
$5.3B
| $20K | ﹤0.01% |
516
+216
| +72% | +$8.37K |
|
1408
First Horizon
FHN
$11.5B
| $19K | ﹤0.01% |
1,108
-146,669
| -99% | -$2.52M |
|
1409
Landstar System
LSTR
$4.5B
| $19K | ﹤0.01% |
+113
| New | +$19K |
|
1410
Xylem
XYL
$33.5B
| $19K | ﹤0.01% |
+182
| New | +$19K |
|
1411
Kirby Corp
KEX
$4.85B
| $18K | ﹤0.01% |
+304
| New | +$18K |
|
1412
Toro Company
TTC
$7.68B
| $18K | ﹤0.01% |
176
-156
| -47% | -$16K |
|
|
JBGS
1413
JBG SMITH
JBGS
$1.44B
| $17K | ﹤0.01% |
533
-126,967
| -100% | -$4.05M |
|
|
TMX
1414
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17K | ﹤0.01% |
+349
| New | +$17K |
|
1415
Fiserv
FI
$73.8B
| $15K | ﹤0.01% |
124
-56,177
| -100% | -$6.8M |
|
1416
TD Synnex
SNX
$12.5B
| $15K | ﹤0.01% |
+133
| New | +$15K |
|
1417
United Rentals
URI
$60.8B
| $15K | ﹤0.01% |
45
-921
| -95% | -$307K |
|
|
PDCE
1418
DELISTED
PDC Energy, Inc.
PDCE
| $15K | ﹤0.01% |
+438
| New | +$15K |
|
1419
TechnipFMC
FTI
$16.8B
| $14K | ﹤0.01% |
+1,776
| New | +$14K |
|
1420
Hamilton Lane
HLNE
$6.55B
| $14K | ﹤0.01% |
156
-61,444
| -100% | -$5.51M |
|
1421
Korn Ferry
KFY
$3.81B
| $14K | ﹤0.01% |
+222
| New | +$14K |
|
1422
Rayonier
RYN
$4.04B
| $14K | ﹤0.01% |
450
-986
| -69% | -$30.7K |
|
1423
Trimble
TRMB
$19.1B
| $14K | ﹤0.01% |
+181
| New | +$14K |
|
1424
United Therapeutics
UTHR
$18.3B
| $14K | ﹤0.01% |
+85
| New | +$14K |
|
|
SCPL
1425
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14K | ﹤0.01% |
+864
| New | +$14K |
|