Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-0.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$40.2B
AUM Growth
-$4.69B
(-10%)
Cap. Flow
-$4.39B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,167
New
364
Increased
324
Reduced
583
Closed
479
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$657M |
| 2 |
Amazon
AMZN
|
+$644M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$388M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$254M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$220M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 2 |
Upstart Holdings
UPST
|
+$325M |
| 3 |
Alibaba
BABA
|
+$297M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$243M |
| 5 |
Sea Limited
SE
|
+$239M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class B
LEN.B
$33.8B
| $20.8M | 0.05% |
282,025
-1,929
| -0.7% | -$142K |
|
227
Pfizer
PFE
$139B
| $20.7M | 0.05% |
482,168
-50,332
| -9% | -$2.16M |
|
228
Global X US Preferred ETF
PFFD
$2.36B
| $20.6M | 0.05% |
+800,000
| New | +$20.6M |
|
229
iShares Silver Trust
SLV
$20.2B
| $20.5M | 0.05% |
+1,000,000
| New | +$20.5M |
|
230
NXP Semiconductors
NXPI
$56.1B
| $20.5M | 0.05% |
104,442
-67,818
| -39% | -$13.3M |
|
231
Fastenal
FAST
$54.9B
| $20.4M | 0.05% |
791,138
-300,060
| -27% | -$7.74M |
|
232
ZTO Express
ZTO
$15.4B
| $20.4M | 0.05% |
664,000
-547,000
| -45% | -$16.8M |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $20.1M | 0.05% |
259,147
-141,529
| -35% | -$11M |
|
234
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $20M | 0.05% |
+250,000
| New | +$20M |
|
235
Olin
OLN
$2.91B
| $19.9M | 0.05% |
412,738
-58,462
| -12% | -$2.82M |
|
|
AQNU
236
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $19.4M | 0.05% |
400,000
| – | – |
|
237
FIVE9
FIVN
$2B
| $19.2M | 0.05% |
120,000
+119,951
| +244,798% | +$19.2M |
|
238
Kanzhun
BZ
$11.2B
| $19.1M | 0.05% |
+531,200
| New | +$19.1M |
|
239
Elevance Health
ELV
$69B
| $18.8M | 0.05% |
50,518
+329
| +0.7% | +$123K |
|
240
Albemarle
ALB
$8.66B
| $18.8M | 0.05% |
+86,000
| New | +$18.8M |
|
|
PFTAU
241
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $18.7M | 0.05% |
+1,879,800
| New | +$18.7M |
|
|
SWCH
242
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.6M | 0.05% |
733,523
-3,535,575
| -83% | -$89.8M |
|
243
Stanley Black & Decker
SWK
$11.9B
| $18.5M | 0.05% |
105,675
-18,325
| -15% | -$3.21M |
|
244
American Tower
AMT
$91.5B
| $18.4M | 0.05% |
69,470
-111,046
| -62% | -$29.5M |
|
245
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $18.2M | 0.04% |
92,000
| – | – |
|
246
Southern Company
SO
$100B
| $18.2M | 0.04% |
293,008
-242,694
| -45% | -$15M |
|
247
KLA
KLAC
$123B
| $18M | 0.04% |
53,866
+21,992
| +69% | +$7.36M |
|
248
VEON
VEON
$3.55B
| $18M | 0.04% |
345,408
+87,364
| +34% | +$4.54M |
|
249
Canadian Pacific Kansas City
CP
$68.1B
| $17.9M | 0.04% |
275,000
-155,936
| -36% | -$10.2M |
|
250
CarGurus
CARG
$3.53B
| $17.8M | 0.04% |
568,247
+183,500
| +48% | +$5.76M |
|