Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
549
Reduced
394
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
+$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$493M |
| 3 |
Apple
AAPL
|
+$417M |
| 4 |
NVIDIA
NVDA
|
+$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$808M |
| 4 |
Duke Energy
DUK
|
+$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$52.1B
| $14.6M | 0.03% |
168,051
+136,159
| +427% | +$11.8M |
|
|
JOBS
327
DELISTED
51job, Inc.
JOBS
| $14.3M | 0.03% |
184,000
| – | – |
|
|
ATIP
328
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $14.3M | 0.03% |
+30,000
| New | +$14.3M |
|
329
AudioCodes
AUDC
$284M
| $13.9M | 0.03% |
420,500
+346,900
| +471% | +$11.5M |
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $13.9M | 0.03% |
809,659
+147,208
| +22% | +$2.52M |
|
331
Dick's Sporting Goods
DKS
$18.2B
| $13.7M | 0.03% |
+137,000
| New | +$13.7M |
|
332
Booz Allen Hamilton
BAH
$12.6B
| $13.7M | 0.03% |
160,494
+85,494
| +114% | +$7.28M |
|
333
National Bank Holdings
NBHC
$1.47B
| $13.6M | 0.03% |
360,900
+236,800
| +191% | +$8.94M |
|
334
Parker-Hannifin
PH
$96.9B
| $13.5M | 0.03% |
44,100
-9,568
| -18% | -$2.94M |
|
335
Rockwell Automation
ROK
$38.2B
| $13.5M | 0.03% |
47,243
+47,000
| +19,342% | +$13.4M |
|
336
Darden Restaurants
DRI
$24.7B
| $13.5M | 0.03% |
92,138
-44,543
| -33% | -$6.5M |
|
337
HP
HPQ
$26.5B
| $13.4M | 0.03% |
442,510
+440,156
| +18,698% | +$13.3M |
|
338
Atea Pharmaceuticals
AVIR
$250M
| $13.2M | 0.03% |
+615,500
| New | +$13.2M |
|
339
Stifel
SF
$11.6B
| $12.9M | 0.03% |
199,400
+184,500
| +1,238% | +$12M |
|
|
MIC
340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.9M | 0.03% |
335,800
+298,790
| +807% | +$11.4M |
|
|
GAP
341
The Gap, Inc.
GAP
$8.93B
| $12.8M | 0.03% |
380,000
+344,768
| +979% | +$11.6M |
|
342
Zai Lab
ZLAB
$3.16B
| $12.7M | 0.03% |
+72,000
| New | +$12.7M |
|
343
Baxter International
BAX
$12.3B
| $12.7M | 0.03% |
157,978
+138,978
| +731% | +$11.2M |
|
344
ProKidney
PROK
$292M
| $12.7M | 0.03% |
+1,250,000
| New | +$12.7M |
|
|
DNAB
345
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $12.7M | 0.03% |
+1,250,000
| New | +$12.7M |
|
346
Leidos
LDOS
$23.1B
| $12.6M | 0.03% |
125,000
+121,308
| +3,286% | +$12.3M |
|
|
AKLI
347
DELISTED
Akili, Inc. Common Stock
AKLI
| $12.6M | 0.03% |
+1,250,000
| New | +$12.6M |
|
|
DNAD
348
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.6M | 0.03% |
+1,250,000
| New | +$12.6M |
|
349
Organogenesis Holdings
ORGO
$617M
| $12.6M | 0.03% |
+760,300
| New | +$12.6M |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | 0.03% |
330,277
+289,736
| +715% | +$11.1M |
|