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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.8B
| $1.91M | 0.02% |
60,500
-1,140
| -2% | -$36K |
|
277
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.89M | 0.02% |
+160,240
| New | +$1.89M |
|
278
Pathward Financial
CASH
$1.74B
| $1.87M | 0.02% |
86,000
+30,400
| +55% | +$660K |
|
279
Orion
OEC
$570M
| $1.87M | 0.02% |
+250,000
| New | +$1.87M |
|
280
Regency Centers
REG
$13.1B
| $1.85M | 0.02% |
48,197
-198,251
| -80% | -$7.62M |
|
281
Popular Inc
BPOP
$8.45B
| $1.81M | 0.02% |
51,800
+50,774
| +4,949% | +$1.78M |
|
|
QD
282
Qudian
QD
$680M
| $1.8M | 0.02% |
1,000,000
| – | – |
|
283
Central Garden & Pet Class A
CENTA
$2.07B
| $1.78M | 0.02% |
86,884
+9,500
| +12% | +$194K |
|
284
RLJ Lodging Trust
RLJ
$1.14B
| $1.72M | 0.02% |
223,300
-408,937
| -65% | -$3.16M |
|
285
Synopsys
SNPS
$72B
| $1.72M | 0.02% |
13,325
+5,072
| +61% | +$653K |
|
286
Workiva
WK
$4.24B
| $1.7M | 0.02% |
52,600
+52,295
| +17,146% | +$1.69M |
|
287
Visa
V
$656B
| $1.7M | 0.02% |
10,529
+3,196
| +44% | +$515K |
|
|
ALGR
288
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $1.69M | 0.02% |
150,000
| – | – |
|
289
International Seaways
INSW
$2.28B
| $1.68M | 0.02% |
70,300
-49,300
| -41% | -$1.18M |
|
|
CLDR
290
DELISTED
Cloudera, Inc.
CLDR
| $1.62M | 0.02% |
205,776
-421,549
| -67% | -$3.32M |
|
|
BMTX
291
DELISTED
BM Technologies, Inc.
BMTX
| $1.61M | 0.02% |
156,400
+6,400
| +4% | +$65.8K |
|
|
NKLA
292
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.6M | 0.02% |
5,000
| – | – |
|
293
Reviva Pharmaceuticals
RVPH
$30.3M
| $1.58M | 0.02% |
150,000
| – | – |
|
294
HighPeak Energy
HPK
$926M
| $1.57M | 0.02% |
150,000
| – | – |
|
295
Hycroft Mining Holding Corp
HYMC
$227M
| $1.55M | 0.02% |
15,000
-15,000
| -50% | -$1.55M |
|
|
TTCF
296
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.54M | 0.02% |
150,000
| – | – |
|
297
First Interstate BancSystem
FIBK
$3.37B
| $1.54M | 0.02% |
+53,500
| New | +$1.54M |
|
|
BMY.RT
298
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.53M | 0.02% |
403,598
| – | – |
|
299
Yelp
YELP
$1.97B
| $1.53M | 0.02% |
85,000
-24,500
| -22% | -$442K |
|
300
ServiceNow
NOW
$192B
| $1.53M | 0.02% |
+5,327
| New | +$1.53M |
|