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 | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class A
GOOGL
$3.05T
| $11.6M | 0.04% |
83,760
-231,340
| -73% | -$32.2M |
|
277
Equifax
EFX
$32.4B
| $11.6M | 0.04% |
48,933
+1,733
| +4% | +$411K |
|
278
Humana
HUM
$32.4B
| $11.6M | 0.04% |
26,628
-22,860
| -46% | -$9.95M |
|
279
Sun Life Financial
SLF
$33.1B
| $11.6M | 0.04% |
207,567
| – | – |
|
|
VRS
280
DELISTED
Verso Corporation
VRS
| $11.6M | 0.04% |
+429,100
| New | +$11.6M |
|
281
Moog
MOG.A
$6.22B
| $11.3M | 0.04% |
128,900
-17,900
| -12% | -$1.57M |
|
|
JWSM
282
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.3M | 0.04% |
1,150,000
| – | – |
|
283
Green Plains
GPRE
$705M
| $11.3M | 0.04% |
363,025
+53,532
| +17% | +$1.66M |
|
284
Kraft Heinz
KHC
$30.5B
| $11.2M | 0.04% |
284,500
+156,473
| +122% | +$6.16M |
|
|
IPOF
285
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.1M | 0.04% |
1,100,000
| – | – |
|
286
Warrior Met Coal
HCC
$3.35B
| $11.1M | 0.04% |
299,000
+47,800
| +19% | +$1.77M |
|
|
MNTV
287
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11M | 0.04% |
+677,900
| New | +$11M |
|
|
IMAB
288
I-MAB
IMAB
$307M
| $11M | 0.04% |
678,600
+361,700
| +114% | +$5.87M |
|
289
Extreme Networks
EXTR
$2.98B
| $10.9M | 0.04% |
894,000
+493,000
| +123% | +$6.02M |
|
290
State Street
STT
$32B
| $10.9M | 0.04% |
125,000
-786,868
| -86% | -$68.6M |
|
|
PCPC
291
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $10.9M | 0.04% |
442,404
| – | – |
|
292
Corteva
CTVA
$47.7B
| $10.8M | 0.04% |
187,921
+133,647
| +246% | +$7.68M |
|
293
CyberArk
CYBR
$24.5B
| $10.6M | 0.04% |
63,100
-146
| -0.2% | -$24.6K |
|
|
XENT
294
DELISTED
Intersect ENT, Inc
XENT
| $10.6M | 0.04% |
379,500
+362,900
| +2,186% | +$10.2M |
|
295
Clearway Energy Class C
CWEN
$3.29B
| $10.6M | 0.04% |
289,771
+119,226
| +70% | +$4.35M |
|
|
ADAM
296
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $10.6M | 0.04% |
+724,575
| New | +$10.6M |
|
297
Hewlett Packard
HPE
$33.1B
| $10.6M | 0.04% |
631,478
+125,281
| +25% | +$2.09M |
|
298
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $10.5M | 0.04% |
200,000
-100,000
| -33% | -$5.23M |
|
|
VCSA
299
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $10.4M | 0.04% |
63,158
| – | – |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.04% |
94,000
+86,871
| +1,219% | +$9.57M |
|