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 | |
|---|---|---|---|---|---|---|
301
Bandwidth Inc
BAND
$473M
| $17.3M | 0.04% |
241,700
+230,000
| +1,966% | +$16.5M |
|
302
Terreno Realty
TRNO
$6.07B
| $17.3M | 0.04% |
+203,300
| New | +$17.3M |
|
303
Simon Property Group
SPG
$59.6B
| $17.3M | 0.04% |
108,421
+107,792
| +17,137% | +$17.2M |
|
304
VEON
VEON
$3.73B
| $17.1M | 0.04% |
400,532
+55,124
| +16% | +$2.36M |
|
305
Evergy
EVRG
$16.3B
| $16.8M | 0.04% |
244,732
| – | – |
|
306
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $16.7M | 0.04% |
+300,000
| New | +$16.7M |
|
307
MKS Inc. Common Stock
MKSI
$7.32B
| $16.7M | 0.04% |
95,700
+55,700
| +139% | +$9.7M |
|
308
Gartner
IT
$18.7B
| $16.7M | 0.04% |
49,841
+21,017
| +73% | +$7.03M |
|
|
JOYY
309
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $16.7M | 0.04% |
+366,600
| New | +$16.7M |
|
|
PFTAU
310
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $16.6M | 0.04% |
1,677,000
-202,800
| -11% | -$2M |
|
311
Equity Lifestyle Properties
ELS
$11.9B
| $16.6M | 0.04% |
188,804
-191,881
| -50% | -$16.8M |
|
312
Travere Therapeutics
TVTX
$1.93B
| $16.4M | 0.03% |
528,000
+258,400
| +96% | +$8.02M |
|
313
Northern Trust
NTRS
$24.3B
| $16.3M | 0.03% |
136,260
+131,312
| +2,654% | +$15.7M |
|
314
Regency Centers
REG
$13.3B
| $16.1M | 0.03% |
214,136
+25,736
| +14% | +$1.94M |
|
|
B
315
Barrick Mining Corporation
B
$49.7B
| $16.1M | 0.03% |
845,580
-40,000
| -5% | -$761K |
|
316
HEICO Class A
HEI.A
$34.8B
| $16.1M | 0.03% |
125,153
+35,000
| +39% | +$4.5M |
|
317
NiSource
NI
$18.9B
| $16M | 0.03% |
+581,100
| New | +$16M |
|
318
First Solar
FSLR
$21.8B
| $15.9M | 0.03% |
181,936
+171,205
| +1,595% | +$14.9M |
|
|
CPLG
319
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.8M | 0.03% |
+1,009,100
| New | +$15.8M |
|
320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $15.8M | 0.03% |
400,000
+150,000
| +60% | +$5.92M |
|
321
CrowdStrike
CRWD
$106B
| $15.7M | 0.03% |
76,522
+65,597
| +600% | +$13.4M |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.03% |
300,000
-179,000
| -37% | -$9.34M |
|
323
LXP Industrial Trust
LXP
$2.69B
| $15.5M | 0.03% |
+990,300
| New | +$15.5M |
|
324
Global X US Preferred ETF
PFFD
$2.36B
| $15.5M | 0.03% |
600,000
-200,000
| -25% | -$5.15M |
|
325
Electronic Arts
EA
$42B
| $15.4M | 0.03% |
117,016
+18,411
| +19% | +$2.43M |
|