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 | |
|---|---|---|---|---|---|---|
1426
New Mountain Finance
NMFC
$1.12B
| $13K | ﹤0.01% |
1,073
-1,086
| -50% | -$13.2K |
|
1427
Verint Systems
VRNT
$1.23B
| $13K | ﹤0.01% |
+294
| New | +$13K |
|
1428
Ziff Davis
ZD
$1.52B
| $13K | ﹤0.01% |
+121
| New | +$13K |
|
1429
Cohen & Steers
CNS
$3.65B
| $12K | ﹤0.01% |
+184
| New | +$12K |
|
1430
Coterra Energy
CTRA
$18.7B
| $12K | ﹤0.01% |
662
-3,122
| -83% | -$56.6K |
|
1431
Paycom
PAYC
$12.7B
| $12K | ﹤0.01% |
+32
| New | +$12K |
|
1432
Premier
PINC
$2.21B
| $12K | ﹤0.01% |
+367
| New | +$12K |
|
1433
ScottsMiracle-Gro
SMG
$3.51B
| $12K | ﹤0.01% |
+49
| New | +$12K |
|
1434
Shutterstock
SSTK
$741M
| $12K | ﹤0.01% |
+135
| New | +$12K |
|
1435
Yeti Holdings
YETI
$2.94B
| $12K | ﹤0.01% |
+172
| New | +$12K |
|
|
STMP
1436
DELISTED
Stamps.com, Inc.
STMP
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
1437
BJs Wholesale Club
BJ
$13B
| $11K | ﹤0.01% |
+239
| New | +$11K |
|
1438
General Mills
GIS
$26.9B
| $11K | ﹤0.01% |
+177
| New | +$11K |
|
1439
Insight Enterprises
NSIT
$4B
| $11K | ﹤0.01% |
+118
| New | +$11K |
|
1440
Royal Caribbean
RCL
$94.3B
| $11K | ﹤0.01% |
125
-17,475
| -99% | -$1.54M |
|
1441
American International
AIG
$43.6B
| $10K | ﹤0.01% |
+215
| New | +$10K |
|
1442
Cboe Global Markets
CBOE
$24.7B
| $10K | ﹤0.01% |
100
-146,463
| -100% | -$14.6M |
|
1443
HEICO
HEI
$44.9B
| $10K | ﹤0.01% |
83
-3
| -3% | -$361 |
|
1444
Southwest Airlines
LUV
$16.7B
| $10K | ﹤0.01% |
+171
| New | +$10K |
|
1445
Omnicom Group
OMC
$15B
| $10K | ﹤0.01% |
+138
| New | +$10K |
|
1446
Skyworks Solutions
SWKS
$11B
| $10K | ﹤0.01% |
53
-35,747
| -100% | -$6.74M |
|
1447
Hanover Insurance
THG
$6.48B
| $10K | ﹤0.01% |
+80
| New | +$10K |
|
1448
Corpay
CPAY
$22B
| $10K | ﹤0.01% |
36
-601
| -94% | -$167K |
|
|
WRK
1449
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
193
-26,855
| -99% | -$1.39M |
|
|
WWE
1450
DELISTED
World Wrestling Entertainment
WWE
| $10K | ﹤0.01% |
180
-162,320
| -100% | -$9.02M |
|