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 | |
|---|---|---|---|---|---|---|
376
Royalty Pharma
RPRX
$15.6B
| $11.6M | 0.03% |
281,774
+276,829
| +5,598% | +$11.3M |
|
377
Ametek
AME
$43.3B
| $11.5M | 0.03% |
86,276
+59,273
| +220% | +$7.91M |
|
378
Exxon Mobil
XOM
$480B
| $11.3M | 0.02% |
178,654
+9,536
| +6% | +$602K |
|
379
MongoDB
MDB
$27.2B
| $11.2M | 0.02% |
+31,100
| New | +$11.2M |
|
|
IPOF
380
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.2M | 0.02% |
1,100,000
| – | – |
|
381
Garmin
GRMN
$45.4B
| $11.1M | 0.02% |
76,885
+56,435
| +276% | +$8.16M |
|
382
Restaurant Brands International
QSR
$20.3B
| $11.1M | 0.02% |
172,610
+168,534
| +4,135% | +$10.9M |
|
383
Pathward Financial
CASH
$1.74B
| $11.1M | 0.02% |
219,000
-98,400
| -31% | -$4.98M |
|
384
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $11M | 0.02% |
166,250
+62,750
| +61% | +$4.17M |
|
385
Kilroy Realty
KRC
$4.98B
| $10.9M | 0.02% |
156,451
+82,151
| +111% | +$5.72M |
|
|
PCPC
386
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $10.8M | 0.02% |
+442,404
| New | +$10.8M |
|
387
CGI
GIB
$20.7B
| $10.8M | 0.02% |
119,561
+103,400
| +640% | +$9.37M |
|
388
FedEx
FDX
$53.3B
| $10.8M | 0.02% |
36,267
+28,767
| +384% | +$8.58M |
|
389
Planet Fitness
PLNT
$8.52B
| $10.8M | 0.02% |
143,766
+66,362
| +86% | +$4.99M |
|
390
Sinclair Inc
SBGI
$933M
| $10.7M | 0.02% |
+323,000
| New | +$10.7M |
|
391
Essex Property Trust
ESS
$17B
| $10.7M | 0.02% |
35,700
-53,269
| -60% | -$16M |
|
392
Ericsson
ERIC
$26.5B
| $10.4M | 0.02% |
830,600
+736,400
| +782% | +$9.26M |
|
393
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.4M | 0.02% |
+710,000
| New | +$10.4M |
|
394
PotlatchDeltic
PCH
$3.21B
| $10.4M | 0.02% |
195,900
+131,800
| +206% | +$7.01M |
|
395
KLA
KLAC
$123B
| $10.3M | 0.02% |
31,874
+30,267
| +1,883% | +$9.81M |
|
396
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $10.3M | 0.02% |
+110,000
| New | +$10.3M |
|
397
VF Corp
VFC
$5.85B
| $10.2M | 0.02% |
123,919
+122,428
| +8,211% | +$10M |
|
398
CarGurus
CARG
$3.51B
| $10.1M | 0.02% |
384,747
+299,300
| +350% | +$7.85M |
|
|
RTPYU
399
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $10.1M | 0.02% |
1,000,000
| – | – |
|
|
GGPIU
400
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $10M | 0.02% |
1,000,000
| – | – |
|