Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-14.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$9.11B
AUM Growth
-$14.1B
(-61%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-117.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,241
New
270
Increased
139
Reduced
293
Closed
451
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$249M |
| 2 |
Mastercard
MA
|
+$193M |
| 3 |
Apple
AAPL
|
+$154M |
| 4 |
GE Aerospace
GE
|
+$83.9M |
| 5 |
Intel
INTC
|
+$81M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$930M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$705M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$4.63B
| $5.88M | 0.06% |
122,700
+40,800
| +50% | +$1.96M |
|
|
SCVX.U
177
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $5.87M | 0.06% |
+600,000
| New | +$5.87M |
|
|
CBB
178
DELISTED
Cincinnati Bell Inc.
CBB
| $5.86M | 0.06% |
+400,000
| New | +$5.86M |
|
|
PAE
179
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.77M | 0.06% |
900,000
-750,000
| -45% | -$4.81M |
|
180
Essex Property Trust
ESS
$17B
| $5.73M | 0.06% |
26,000
-6,039
| -19% | -$1.33M |
|
181
Everest Group
EG
$14.3B
| $5.71M | 0.06% |
29,690
+13,690
| +86% | +$2.63M |
|
182
Huntington Ingalls Industries
HII
$10.7B
| $5.7M | 0.06% |
31,300
-56,150
| -64% | -$10.2M |
|
|
IBKC
183
DELISTED
IBERIABANK Corp
IBKC
| $5.67M | 0.06% |
156,750
+49,696
| +46% | +$1.8M |
|
184
ICF International
ICFI
$1.77B
| $5.64M | 0.06% |
+82,111
| New | +$5.64M |
|
185
CSG Systems International
CSGS
$1.82B
| $5.59M | 0.06% |
133,500
-124,700
| -48% | -$5.22M |
|
186
Ambarella
AMBA
$3.56B
| $5.46M | 0.06% |
+112,400
| New | +$5.46M |
|
187
Sinclair Inc
SBGI
$933M
| $5.46M | 0.06% |
339,334
+338,926
| +83,070% | +$5.45M |
|
188
Cigna
CI
$80.7B
| $5.4M | 0.06% |
30,448
-63,892
| -68% | -$11.3M |
|
|
FG
189
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.39M | 0.06% |
+550,000
| New | +$5.39M |
|
190
Crocs
CROX
$4.43B
| $5.35M | 0.06% |
315,100
+180,200
| +134% | +$3.06M |
|
191
Federated Hermes
FHI
$4.1B
| $5.19M | 0.06% |
+272,300
| New | +$5.19M |
|
192
Exponent
EXPO
$3.5B
| $5.13M | 0.06% |
71,300
+31,300
| +78% | +$2.25M |
|
193
Tyson Foods
TSN
$19.7B
| $5.09M | 0.05% |
88,000
-273,124
| -76% | -$15.8M |
|
194
Lam Research
LRCX
$136B
| $5.09M | 0.05% |
211,980
+8,080
| +4% | +$194K |
|
195
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.05M | 0.05% |
50,614
-58,386
| -54% | -$5.82M |
|
|
SFT
196
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.02M | 0.05% |
50,000
+10,000
| +25% | +$1M |
|
|
DLPH
197
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.99M | 0.05% |
+619,422
| New | +$4.99M |
|
198
BlackLine
BL
$3.32B
| $4.96M | 0.05% |
94,220
+61,473
| +188% | +$3.23M |
|
|
CCAC.U
199
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $4.95M | 0.05% |
+500,000
| New | +$4.95M |
|
200
Gaming and Leisure Properties
GLPI
$13.6B
| $4.78M | 0.05% |
172,400
+149,700
| +659% | +$4.15M |
|