Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
251
DELISTED
Altus Power, Inc.
AMPS
| $13M | 0.04% |
1,750,001
-1,250,000
| -42% | -$9.29M |
|
252
BlackLine
BL
$3.42B
| $12.9M | 0.04% |
176,800
+80,300
| +83% | +$5.88M |
|
253
Privia Health
PRVA
$2.74B
| $12.9M | 0.04% |
483,400
+385,400
| +393% | +$10.3M |
|
|
SCRMU
254
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $12.9M | 0.04% |
+1,287,460
| New | +$12.9M |
|
255
Danaher
DHR
$139B
| $12.8M | 0.04% |
49,382
-110,888
| -69% | -$28.8M |
|
256
Eli Lilly
LLY
$688B
| $12.8M | 0.04% |
44,588
-24,181
| -35% | -$6.92M |
|
|
DEN
257
DELISTED
Denbury Inc.
DEN
| $12.8M | 0.04% |
+162,500
| New | +$12.8M |
|
|
MIC
258
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | 0.04% |
3,392,400
+1,730,700
| +104% | +$6.46M |
|
259
Equitable Holdings
EQH
$16.2B
| $12.6M | 0.04% |
407,762
+22,867
| +6% | +$707K |
|
260
Fidelity Total Bond ETF
FBND
$20.8B
| $12.4M | 0.04% |
+250,000
| New | +$12.4M |
|
|
CNR
261
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.4M | 0.04% |
+511,200
| New | +$12.4M |
|
|
AKLI
262
DELISTED
Akili, Inc. Common Stock
AKLI
| $12.4M | 0.04% |
1,250,000
| – | – |
|
263
ProKidney
PROK
$360M
| $12.4M | 0.04% |
1,250,000
| – | – |
|
264
Hershey
HSY
$38.1B
| $12.3M | 0.04% |
56,879
-62,080
| -52% | -$13.4M |
|
265
Mid-America Apartment Communities
MAA
$16.4B
| $12.3M | 0.04% |
58,800
+48,630
| +478% | +$10.2M |
|
266
CrowdStrike
CRWD
$123B
| $12.3M | 0.04% |
54,207
-22,315
| -29% | -$5.07M |
|
|
LSI
267
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.04% |
86,978
+55,315
| +175% | +$7.77M |
|
|
DNAB
268
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $12.2M | 0.04% |
1,250,000
| – | – |
|
|
DNAD
269
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.2M | 0.04% |
1,250,000
| – | – |
|
270
Synchrony
SYF
$28.2B
| $12M | 0.04% |
346,057
-87,822
| -20% | -$3.06M |
|
271
Pathward Financial
CASH
$1.74B
| $12M | 0.04% |
218,000
-131,000
| -38% | -$7.19M |
|
272
US Bancorp
USB
$77.6B
| $11.9M | 0.04% |
224,081
-1,499,523
| -87% | -$79.7M |
|
273
Amazon
AMZN
$2.45T
| $11.8M | 0.04% |
72,120
-695,860
| -91% | -$113M |
|
|
FOE
274
DELISTED
Ferro Corporation
FOE
| $11.7M | 0.04% |
538,350
+243,800
| +83% | +$5.3M |
|
275
AMN Healthcare
AMN
$725M
| $11.7M | 0.04% |
+111,900
| New | +$11.7M |
|