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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$49.2B
| $12.5M | 0.03% |
160,576
+159,930
| +24,757% | +$12.5M |
|
352
PACCAR
PCAR
$51.8B
| $12.5M | 0.03% |
210,000
+206,743
| +6,348% | +$12.3M |
|
353
Kimco Realty
KIM
$15.1B
| $12.5M | 0.03% |
598,617
+110,099
| +23% | +$2.3M |
|
354
Carrier Global
CARR
$53.2B
| $12.5M | 0.03% |
256,432
-114,271
| -31% | -$5.55M |
|
355
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.4M | 0.03% |
+75,000
| New | +$12.4M |
|
356
Electronic Arts
EA
$42.6B
| $12.2M | 0.03% |
85,065
-50,325
| -37% | -$7.24M |
|
357
BlackLine
BL
$3.32B
| $12.2M | 0.03% |
109,900
+108,000
| +5,684% | +$12M |
|
|
TXNM
358
TXNM Energy, Inc.
TXNM
$5.99B
| $12.2M | 0.03% |
249,500
-559,929
| -69% | -$27.3M |
|
359
Oshkosh
OSK
$8.75B
| $12.1M | 0.03% |
97,189
+70,671
| +267% | +$8.81M |
|
360
Broadstone Net Lease
BNL
$3.52B
| $12.1M | 0.03% |
+517,000
| New | +$12.1M |
|
361
HEICO Class A
HEI.A
$35B
| $12M | 0.03% |
96,638
+793
| +0.8% | +$98.5K |
|
362
JD.com
JD
$47.2B
| $12M | 0.03% |
150,000
-778,635
| -84% | -$62.1M |
|
|
GSKY
363
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.9M | 0.03% |
2,153,000
+1,488,000
| +224% | +$8.26M |
|
364
Howmet Aerospace
HWM
$74.1B
| $11.9M | 0.03% |
+345,598
| New | +$11.9M |
|
365
Winnebago Industries
WGO
$953M
| $11.9M | 0.03% |
175,212
+115,088
| +191% | +$7.82M |
|
|
NTST
366
NETSTREIT Corp
NTST
$1.75B
| $11.9M | 0.03% |
516,200
+240,100
| +87% | +$5.54M |
|
367
Huntsman Corp
HUN
$1.88B
| $11.8M | 0.03% |
446,005
+440,005
| +7,333% | +$11.7M |
|
368
Fortis
FTS
$24.7B
| $11.8M | 0.03% |
266,773
+23,147
| +10% | +$1.02M |
|
369
VEON
VEON
$3.56B
| $11.8M | 0.03% |
258,044
+53,420
| +26% | +$2.44M |
|
370
First Bancorp
FBP
$3.52B
| $11.8M | 0.03% |
988,900
+233,972
| +31% | +$2.79M |
|
371
Ameriprise Financial
AMP
$46.4B
| $11.8M | 0.03% |
47,269
+204
| +0.4% | +$50.8K |
|
372
Brunswick
BC
$4.23B
| $11.8M | 0.03% |
+118,043
| New | +$11.8M |
|
373
Allegion
ALLE
$14.6B
| $11.7M | 0.03% |
+83,970
| New | +$11.7M |
|
374
Green Plains
GPRE
$635M
| $11.7M | 0.03% |
347,701
+345,142
| +13,487% | +$11.6M |
|
|
JWSM.U
375
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $11.6M | 0.03% |
1,150,000
| – | – |
|