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 | |
|---|---|---|---|---|---|---|
1801
Momentus
MNTS
$13.5M
| – | – |
-893
| Closed | -$11.2M |
|
1802
M&T Bank
MTB
$31B
| – | – |
-570
| Closed | -$73K |
|
1803
Materion
MTRN
$2.29B
| – | – |
-18,400
| Closed | -$1.17M |
|
1804
Myers Industries
MYE
$602M
| – | – |
-156,000
| Closed | -$3.24M |
|
1805
nCino
NCNO
$3.47B
| – | – |
-1,239
| Closed | -$90K |
|
|
NGD
1806
New Gold Inc
NGD
$5.14B
| – | – |
-933,500
| Closed | -$2.05M |
|
1807
Northrop Grumman
NOC
$83B
| – | – |
-29,019
| Closed | -$8.84M |
|
1808
Enpro
NPO
$4.61B
| – | – |
-1,567
| Closed | -$118K |
|
1809
NETGEAR
NTGR
$823M
| – | – |
-3,400
| Closed | -$138K |
|
1810
Nu Skin
NUS
$570M
| – | – |
-244,642
| Closed | -$13.4M |
|
1811
Nuvation Bio
NUVB
$1.14B
| – | – |
-9,900
| Closed | -$116K |
|
1812
NorthWestern Energy
NWE
$3.47B
| – | – |
-153,800
| Closed | -$8.97M |
|
1813
New York Times
NYT
$9.37B
| – | – |
-1,528
| Closed | -$79K |
|
1814
Orthofix Medical
OFIX
$563M
| – | – |
-30,900
| Closed | -$1.33M |
|
1815
O-I Glass
OI
$1.95B
| – | – |
-12,400
| Closed | -$148K |
|
1816
Oceaneering
OII
$2.45B
| – | – |
-249,300
| Closed | -$1.98M |
|
1817
Opendoor
OPEN
$4.31B
| – | – |
-4,000,000
| Closed | -$90.9M |
|
1818
OR Royalties Inc.
OR
$6.69B
| – | – |
-26,998
| Closed | -$342K |
|
1819
Origin Materials
ORGN
$80.2M
| – | – |
-200,000
| Closed | -$2.13M |
|
|
1820
Origin Materials, Inc. Warrants
ORGNW
$2.68M
| – | – |
-666,600
| Closed | -$1.47M |
|
1821
Old Republic International
ORI
$9.92B
| – | – |
-680
| Closed | -$13K |
|
1822
Blue Owl Capital
OWL
$12.1B
| – | – |
-300,000
| Closed | -$3.41M |
|
1823
Ovintiv
OVV
$11B
| – | – |
-199,500
| Closed | -$2.87M |
|
1824
Penske Automotive Group
PAG
$12.2B
| – | – |
-3,774
| Closed | -$224K |
|
1825
EVgo Inc. Warrants
EVGOW
$2.89M
| – | – |
-100,000
| Closed | -$179K |
|