Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scorpio Tankers
STNG
$2.92B
| $21.9M | 0.11% |
407,100
-287,900
| -41% | -$15.5M |
|
152
Cameco
CCJ
$33.8B
| $21.4M | 0.1% |
944,016
+892,599
| +1,736% | +$20.2M |
|
153
iShares US Transportation ETF
IYT
$605M
| $21.4M | 0.1% |
+400,000
| New | +$21.4M |
|
154
Merck
MRK
$212B
| $21.3M | 0.1% |
192,000
+133,746
| +230% | +$14.8M |
|
155
CrowdStrike
CRWD
$106B
| $21.1M | 0.1% |
200,664
+188,599
| +1,563% | +$19.9M |
|
156
Canadian Pacific Kansas City
CP
$69.2B
| $20.5M | 0.1% |
275,001
-43,259
| -14% | -$3.22M |
|
157
Everest Group
EG
$14.2B
| $20.5M | 0.1% |
+61,808
| New | +$20.5M |
|
|
LSXMK
158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.1% |
668,351
-53,705
| -7% | -$1.63M |
|
159
Avis
CAR
$5.55B
| $20M | 0.1% |
+122,000
| New | +$20M |
|
160
MetLife
MET
$52.9B
| $20M | 0.1% |
276,000
-174,000
| -39% | -$12.6M |
|
161
Southwest Airlines
LUV
$16.3B
| $19.7M | 0.1% |
586,369
+579,713
| +8,710% | +$19.5M |
|
162
Telus
TU
$25B
| $19.7M | 0.1% |
1,022,132
+936,118
| +1,088% | +$18M |
|
163
Zoom
ZM
$25.5B
| $19.7M | 0.1% |
290,800
-197,200
| -40% | -$13.4M |
|
164
Archer Daniels Midland
ADM
$29.9B
| $19.7M | 0.1% |
212,000
+134,030
| +172% | +$12.4M |
|
165
TechnipFMC
FTI
$16.4B
| $19.6M | 0.1% |
+1,609,600
| New | +$19.6M |
|
166
Entegris
ENTG
$12.3B
| $19.4M | 0.1% |
295,900
+232,019
| +363% | +$15.2M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.4M | 0.09% |
200,000
| – | – |
|
|
IMGO
168
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $19.2M | 0.09% |
+534,000
| New | +$19.2M |
|
|
ARCH
169
DELISTED
Arch Resources, Inc.
ARCH
| $19.1M | 0.09% |
+133,600
| New | +$19.1M |
|
170
First Solar
FSLR
$21.5B
| $18.9M | 0.09% |
126,139
-33,844
| -21% | -$5.07M |
|
|
RCM
171
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.8M | 0.09% |
+1,716,000
| New | +$18.8M |
|
172
Cisco
CSCO
$266B
| $18.8M | 0.09% |
393,854
+294,203
| +295% | +$14M |
|
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $18.7M | 0.09% |
1,000,000
+500,000
| +100% | +$9.34M |
|
|
SGFY
174
DELISTED
Signify Health, Inc.
SGFY
| $18.7M | 0.09% |
651,006
+222,506
| +52% | +$6.38M |
|
|
STOR
175
DELISTED
STORE Capital Corporation
STOR
| $18.5M | 0.09% |
577,440
+412,944
| +251% | +$13.2M |
|