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 | |
|---|---|---|---|---|---|---|
201
Sonos
SONO
$1.77B
| $23.7M | 0.06% |
632,700
+488,700
| +339% | +$18.3M |
|
202
FIVE9
FIVN
$1.95B
| $23.6M | 0.06% |
+151,200
| New | +$23.6M |
|
203
Vale
VALE
$45.4B
| $23.4M | 0.06% |
+1,344,700
| New | +$23.4M |
|
204
Applied Materials
AMAT
$136B
| $23.3M | 0.06% |
174,398
+46,153
| +36% | +$6.17M |
|
205
Ranpak Holdings
PACK
$407M
| $23.1M | 0.06% |
+1,153,200
| New | +$23.1M |
|
206
Middleby
MIDD
$6.99B
| $23.1M | 0.06% |
+139,138
| New | +$23.1M |
|
207
Marathon Petroleum
MPC
$55.2B
| $22.9M | 0.06% |
428,426
-840,574
| -66% | -$45M |
|
208
Vontier
VNT
$6.34B
| $22.8M | 0.06% |
753,300
+709,300
| +1,612% | +$21.5M |
|
|
NAV
209
DELISTED
Navistar International
NAV
| $22.8M | 0.06% |
516,789
+416,789
| +417% | +$18.4M |
|
210
Marsh & McLennan
MMC
$97.7B
| $22.6M | 0.06% |
185,226
-10,054
| -5% | -$1.22M |
|
211
Etsy
ETSY
$5.73B
| $22.5M | 0.06% |
111,679
-109,777
| -50% | -$22.1M |
|
212
PagSeguro Digital
PAGS
$2.7B
| $22.4M | 0.06% |
483,686
+481,198
| +19,341% | +$22.3M |
|
213
Fidelity National Information Services
FIS
$34.7B
| $22.3M | 0.05% |
158,407
-49,493
| -24% | -$6.96M |
|
214
Lennar Class B
LEN.B
$33.8B
| $22M | 0.05% |
281,166
-354
| -0.1% | -$27.7K |
|
215
Zoetis
ZTS
$66.2B
| $22M | 0.05% |
139,699
-63,978
| -31% | -$10.1M |
|
216
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $22M | 0.05% |
+300,000
| New | +$22M |
|
217
Alcoa
AA
$8.36B
| $22M | 0.05% |
675,801
+307,800
| +84% | +$10M |
|
218
CyberArk
CYBR
$23.6B
| $21.7M | 0.05% |
+167,746
| New | +$21.7M |
|
219
State Street
STT
$31.4B
| $21.5M | 0.05% |
255,663
+150,863
| +144% | +$12.7M |
|
220
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.5M | 0.05% |
+437,700
| New | +$21.5M |
|
221
Goodyear
GT
$2.45B
| $21.3M | 0.05% |
1,209,700
+654,900
| +118% | +$11.5M |
|
222
Merck
MRK
$213B
| $21.1M | 0.05% |
286,954
-395,766
| -58% | -$29.1M |
|
223
Canadian Pacific Kansas City
CP
$68.4B
| $21M | 0.05% |
275,000
-6,535
| -2% | -$499K |
|
224
MGIC Investment
MTG
$6.54B
| $20.9M | 0.05% |
1,510,151
+134,151
| +10% | +$1.86M |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $20.4M | 0.05% |
200,000
| – | – |
|