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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.5B
| $4.74M | 0.05% |
272,970
-62,339
| -19% | -$1.08M |
|
202
Equity Lifestyle Properties
ELS
$11.7B
| $4.73M | 0.05% |
82,300
+40,000
| +95% | +$2.3M |
|
203
Truist Financial
TFC
$58.2B
| $4.7M | 0.05% |
152,343
-147,497
| -49% | -$4.55M |
|
|
TIVO
204
DELISTED
Tivo Inc
TIVO
| $4.69M | 0.05% |
662,499
+660,894
| +41,177% | +$4.68M |
|
|
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.63M | 0.05% |
192,055
-462,457
| -71% | -$11.1M |
|
206
Tenable Holdings
TENB
$3.63B
| $4.49M | 0.05% |
+205,600
| New | +$4.49M |
|
207
Church & Dwight Co
CHD
$22.7B
| $4.35M | 0.05% |
+67,800
| New | +$4.35M |
|
|
ARCH
208
DELISTED
Arch Resources, Inc.
ARCH
| $4.35M | 0.05% |
+150,400
| New | +$4.35M |
|
209
Metallus
MTUS
$695M
| $4.27M | 0.05% |
1,322,588
-77,412
| -6% | -$250K |
|
210
Tronox
TROX
$755M
| $4.23M | 0.05% |
849,985
-150,000
| -15% | -$747K |
|
211
Charles River Laboratories
CRL
$7.54B
| $4.17M | 0.04% |
33,000
-16,421
| -33% | -$2.07M |
|
212
VeriSign
VRSN
$26.5B
| $4.08M | 0.04% |
22,674
-65,709
| -74% | -$11.8M |
|
213
Rambus
RMBS
$8.3B
| $4.08M | 0.04% |
367,500
+249,500
| +211% | +$2.77M |
|
214
State Street
STT
$31.4B
| $4.07M | 0.04% |
76,304
-32,064
| -30% | -$1.71M |
|
|
KDMN
215
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.06M | 0.04% |
+970,000
| New | +$4.06M |
|
216
Grid Dynamics Holdings
GDYN
$635M
| $4.06M | 0.04% |
491,610
-458,390
| -48% | -$3.79M |
|
217
Cummins
CMI
$55.8B
| $4.06M | 0.04% |
30,000
-168
| -0.6% | -$22.7K |
|
|
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
| $4.05M | 0.04% |
+130,680
| New | +$4.05M |
|
219
Owens Corning
OC
$12.8B
| $3.96M | 0.04% |
102,000
-300,000
| -75% | -$11.6M |
|
220
Eaton
ETN
$141B
| $3.71M | 0.04% |
47,714
+46,033
| +2,738% | +$3.58M |
|
221
Radian Group
RDN
$4.73B
| $3.7M | 0.04% |
286,000
+224,300
| +364% | +$2.9M |
|
|
CCXI
222
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.54M | 0.04% |
+87,980
| New | +$3.54M |
|
|
DFNS.U
223
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $3.53M | 0.04% |
350,000
| – | – |
|
224
Viavi Solutions
VIAV
$2.66B
| $3.52M | 0.04% |
313,800
+241,280
| +333% | +$2.7M |
|
225
Pacific Biosciences
PACB
$366M
| $3.5M | 0.04% |
1,143,458
-1,650,042
| -59% | -$5.05M |
|