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 | |
|---|---|---|---|---|---|---|
1601
Southern Company
SO
$101B
| – | – |
-273,200
| Closed | -$16.8M |
|
1602
SoFi Technologies
SOFI
$31.1B
| – | – |
-1,500,000
| Closed | -$18.7M |
|
1603
Spectrum Brands
SPB
$1.33B
| – | – |
-158,000
| Closed | -$12.5M |
|
1604
Spotify
SPOT
$142B
| – | – |
-1,208
| Closed | -$380K |
|
1605
Spire
SR
$4.5B
| – | – |
-1,891
| Closed | -$121K |
|
1606
1st Source
SRCE
$1.58B
| – | – |
-1,766
| Closed | -$71K |
|
1607
Simpson Manufacturing
SSD
$8.07B
| – | – |
-25,600
| Closed | -$2.39M |
|
1608
SS&C Technologies
SSNC
$22B
| – | – |
-1,773
| Closed | -$129K |
|
1609
E.W. Scripps
SSP
$257M
| – | – |
-227,300
| Closed | -$3.48M |
|
1610
SSR Mining
SSRM
$4.62B
| – | – |
-66,839
| Closed | -$1.34M |
|
1611
STAAR Surgical
STAA
$1.39B
| – | – |
-14,000
| Closed | -$1.11M |
|
1612
STAG Industrial
STAG
$6.8B
| – | – |
-117,700
| Closed | -$3.69M |
|
1613
Starwood Property Trust
STWD
$7.56B
| – | – |
-93,700
| Closed | -$1.81M |
|
1614
SunCoke Energy
SXC
$658M
| – | – |
-314,900
| Closed | -$1.37M |
|
1615
Standex International
SXI
$2.52B
| – | – |
-1,561
| Closed | -$121K |
|
1616
Sensient Technologies
SXT
$4.57B
| – | – |
-11,000
| Closed | -$811K |
|
1617
Synaptics
SYNA
$2.76B
| – | – |
-13,800
| Closed | -$1.33M |
|
1618
Sysco
SYY
$38.8B
| – | – |
-17,255
| Closed | -$1.28M |
|
1619
TransAlta
TAC
$3.75B
| – | – |
-155,190
| Closed | -$1.18M |
|
1620
Talkspace
TALK
$435M
| – | – |
-800,000
| Closed | -$8.65M |
|
|
1621
Talkspace, Inc. Warrant
TALKW
$2.81M
| – | – |
-400,000
| Closed | -$690K |
|
1622
Terex
TEX
$3.49B
| – | – |
-31,000
| Closed | -$1.08M |
|
1623
TFS Financial
TFSL
$3.78B
| – | – |
-12,449
| Closed | -$219K |
|
1624
Tredegar Corp
TG
$278M
| – | – |
-71,000
| Closed | -$1.19M |
|
1625
Tenet Healthcare
THC
$17.1B
| – | – |
-32,500
| Closed | -$1.3M |
|