Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$6.43B
(+16%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
368
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$479M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
NIO
NIO
|
+$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 5 |
Sea Limited
SE
|
+$246M |
Top Sells
| 1 |
Amazon
AMZN
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 5 |
Target
TGT
|
+$292M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.07% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $27M | 0.06% |
315,000
+250,000
| +385% | +$21.4M |
|
227
Petrobras Class A
PBR.A
$73.1B
| $26.4M | 0.06% |
+2,615,300
| New | +$26.4M |
|
|
EMBK
228
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $26.4M | 0.06% |
152,202
+2,202
| +1% | +$382K |
|
229
Schwab US REIT ETF
SCHH
$8.32B
| $26.3M | 0.06% |
+1,000,000
| New | +$26.3M |
|
230
Global X MLP ETF
MLPA
$1.81B
| $26.2M | 0.06% |
750,000
+500,000
| +200% | +$17.5M |
|
|
CHNG
231
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $26.1M | 0.06% |
1,221,694
+187,000
| +18% | +$4M |
|
232
Archer Daniels Midland
ADM
$29.9B
| $25.8M | 0.05% |
381,994
-98,887
| -21% | -$6.68M |
|
233
Li Auto
LI
$24.1B
| $25.7M | 0.05% |
+800,516
| New | +$25.7M |
|
234
Dow Inc
DOW
$17B
| $25.6M | 0.05% |
+451,000
| New | +$25.6M |
|
235
Prudential Financial
PRU
$37.2B
| $25.6M | 0.05% |
236,313
| – | – |
|
236
Canadian Pacific Kansas City
CP
$69.9B
| $25.4M | 0.05% |
352,717
+77,717
| +28% | +$5.59M |
|
|
AAWW
237
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.1M | 0.05% |
267,200
+99,400
| +59% | +$9.36M |
|
238
Fortis
FTS
$24.6B
| $25.1M | 0.05% |
519,353
+216,653
| +72% | +$10.5M |
|
239
Amicus Therapeutics
FOLD
$2.46B
| $24.6M | 0.05% |
2,128,400
+2,064,300
| +3,220% | +$23.8M |
|
240
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $24.4M | 0.05% |
+550,000
| New | +$24.4M |
|
241
UDR
UDR
$12.8B
| $24.4M | 0.05% |
406,337
+1,974
| +0.5% | +$118K |
|
242
Walt Disney
DIS
$214B
| $24.3M | 0.05% |
156,584
+155,702
| +17,653% | +$24.1M |
|
243
Yum! Brands
YUM
$41.1B
| $24.2M | 0.05% |
174,386
| – | – |
|
244
General Mills
GIS
$26.8B
| $23.9M | 0.05% |
354,779
+77,602
| +28% | +$5.23M |
|
245
Vanguard FTSE Europe ETF
VGK
$27.1B
| $23.9M | 0.05% |
350,000
| – | – |
|
|
WIRE
246
DELISTED
Encore Wire Corp
WIRE
| $23.9M | 0.05% |
166,800
+129,700
| +350% | +$18.6M |
|
|
VG
247
DELISTED
Vonage Holdings Corporation
VG
| $23.8M | 0.05% |
1,144,500
-1,767,500
| -61% | -$36.7M |
|
248
Lennar Class B
LEN.B
$35.4B
| $23.8M | 0.05% |
261,688
-20,337
| -7% | -$1.85M |
|
249
Dollar Tree
DLTR
$20.3B
| $23.7M | 0.05% |
169,000
+32,000
| +23% | +$4.5M |
|
|
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.5M | 0.05% |
1,000,151
+1,000,000
| +662,252% | +$23.5M |
|