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 | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$147B
| $13.6M | 0.03% |
50,792
+40,910
| +414% | +$10.9M |
|
352
J&J Snack Foods
JJSF
$2.04B
| $13.4M | 0.03% |
+85,100
| New | +$13.4M |
|
|
NOVA
353
DELISTED
Sunnova Energy
NOVA
| $13.4M | 0.03% |
+479,979
| New | +$13.4M |
|
354
Hecla Mining
HL
$7.2B
| $13.3M | 0.03% |
+2,551,500
| New | +$13.3M |
|
355
Agilent Technologies
A
$35.5B
| $13.3M | 0.03% |
83,118
-132,882
| -62% | -$21.2M |
|
356
Comstock Resources
CRK
$4.53B
| $13.1M | 0.03% |
1,618,800
+1,523,600
| +1,600% | +$12.3M |
|
357
Autoliv
ALV
$9.57B
| $13M | 0.03% |
+125,800
| New | +$13M |
|
358
Incyte
INCY
$16.7B
| $12.9M | 0.03% |
176,016
+159,500
| +966% | +$11.7M |
|
359
American Electric Power
AEP
$57.6B
| $12.8M | 0.03% |
144,300
-167,141
| -54% | -$14.9M |
|
360
LyondellBasell Industries
LYB
$17.5B
| $12.8M | 0.03% |
139,000
-774,000
| -85% | -$71.4M |
|
361
Aon
AON
$78.4B
| $12.8M | 0.03% |
42,517
+41,944
| +7,320% | +$12.6M |
|
|
TWOU
362
DELISTED
2U, Inc.
TWOU
| $12.7M | 0.03% |
+21,140
| New | +$12.7M |
|
|
CCMP
363
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.7M | 0.03% |
66,200
+31,200
| +89% | +$5.98M |
|
364
Zai Lab
ZLAB
$3.19B
| $12.6M | 0.03% |
+201,100
| New | +$12.6M |
|
365
Equitable Holdings
EQH
$15.8B
| $12.6M | 0.03% |
384,895
-80,039
| -17% | -$2.62M |
|
366
Cheniere Energy
LNG
$51.9B
| $12.5M | 0.03% |
123,542
-7,458
| -6% | -$756K |
|
367
Brown-Forman Class B
BF.B
$12.9B
| $12.5M | 0.03% |
171,439
+171,304
| +126,892% | +$12.5M |
|
|
AKLI
368
DELISTED
Akili, Inc. Common Stock
AKLI
| $12.4M | 0.03% |
1,250,000
| – | – |
|
369
ProKidney
PROK
$289M
| $12.4M | 0.03% |
1,250,000
| – | – |
|
|
DNAB
370
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $12.4M | 0.03% |
1,250,000
| – | – |
|
|
DNAD
371
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.3M | 0.03% |
1,250,000
| – | – |
|
|
BZUN
372
Baozun
BZUN
$227M
| $12.2M | 0.03% |
+879,300
| New | +$12.2M |
|
373
United Therapeutics
UTHR
$18B
| $12.1M | 0.03% |
56,199
+55,800
| +13,985% | +$12.1M |
|
374
Republic Services
RSG
$70.8B
| $12M | 0.03% |
86,397
-91,719
| -51% | -$12.8M |
|
375
Universal Display
OLED
$6.5B
| $12M | 0.03% |
72,798
+71,533
| +5,655% | +$11.8M |
|