Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-0.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$40.2B
AUM Growth
-$4.69B
(-10%)
Cap. Flow
-$4.39B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,167
New
364
Increased
324
Reduced
583
Closed
479
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$657M |
| 2 |
Amazon
AMZN
|
+$644M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$388M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$254M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$220M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 2 |
Upstart Holdings
UPST
|
+$325M |
| 3 |
Alibaba
BABA
|
+$297M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$243M |
| 5 |
Sea Limited
SE
|
+$239M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LITTU
351
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $9.65M | 0.02% |
975,114
-24,886
| -2% | -$246K |
|
352
Cencora
COR
$57.4B
| $9.53M | 0.02% |
79,813
+79,244
| +13,927% | +$9.47M |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $9.47M | 0.02% |
35,000
-60,930
| -64% | -$16.5M |
|
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.44M | 0.02% |
+100,000
| New | +$9.44M |
|
|
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.27M | 0.02% |
613,600
+66,800
| +12% | +$1.01M |
|
356
SM Energy
SM
$3.14B
| $9.23M | 0.02% |
350,000
+243,400
| +228% | +$6.42M |
|
357
Popular Inc
BPOP
$8.45B
| $9.21M | 0.02% |
118,558
-7,394
| -6% | -$574K |
|
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $9.15M | 0.02% |
+250,000
| New | +$9.15M |
|
359
Light & Wonder
LNW
$7.43B
| $9.06M | 0.02% |
109,000
-151,300
| -58% | -$12.6M |
|
360
Nerdy
NRDY
$157M
| $8.99M | 0.02% |
900,000
+600,000
| +200% | +$5.99M |
|
|
NGC.U
361
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $8.98M | 0.02% |
900,000
| – | – |
|
362
RAPT Therapeutics
RAPT
$234M
| $8.94M | 0.02% |
35,988
+24,413
| +211% | +$6.06M |
|
363
Nutanix
NTNX
$20.7B
| $8.9M | 0.02% |
235,953
+175,225
| +289% | +$6.61M |
|
364
Global X MLP ETF
MLPA
$1.82B
| $8.82M | 0.02% |
+250,000
| New | +$8.82M |
|
365
Gartner
IT
$17.6B
| $8.76M | 0.02% |
+28,824
| New | +$8.76M |
|
366
Kimco Realty
KIM
$15.1B
| $8.74M | 0.02% |
421,180
-177,437
| -30% | -$3.68M |
|
367
Bath & Body Works
BBWI
$5.81B
| $8.68M | 0.02% |
137,676
-203,705
| -60% | -$12.8M |
|
|
RMGC
368
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $8.68M | 0.02% |
891,680
| – | – |
|
|
VER
369
DELISTED
VEREIT, Inc.
VER
| $8.67M | 0.02% |
191,765
-272,185
| -59% | -$12.3M |
|
370
WisdomTree
WT
$2.02B
| $8.56M | 0.02% |
1,509,300
+253,400
| +20% | +$1.44M |
|
|
AIV
371
Aimco
AIV
$1.07B
| $8.55M | 0.02% |
1,248,500
+17,200
| +1% | +$118K |
|
372
Global Ship Lease
GSL
$1.11B
| $8.51M | 0.02% |
358,800
+296,900
| +480% | +$7.04M |
|
373
Packaging Corp of America
PKG
$19.2B
| $8.5M | 0.02% |
61,837
+11,837
| +24% | +$1.63M |
|
374
Sysco
SYY
$38.3B
| $8.48M | 0.02% |
108,000
-7,701
| -7% | -$605K |
|
375
Comerica
CMA
$8.9B
| $8.47M | 0.02% |
105,200
+38,448
| +58% | +$3.1M |
|