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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$58.2B
| $8.39M | 0.02% |
143,098
-200,975
| -58% | -$11.8M |
|
377
SLM Corp
SLM
$6.01B
| $8.32M | 0.02% |
472,900
+167,100
| +55% | +$2.94M |
|
378
TAL Education Group
TAL
$6.37B
| $8.32M | 0.02% |
+1,719,517
| New | +$8.32M |
|
379
Fortive
FTV
$16.2B
| $8.29M | 0.02% |
117,396
-176,500
| -60% | -$12.5M |
|
380
Nova
NVMI
$8.25B
| $8.22M | 0.02% |
80,400
+44,100
| +121% | +$4.51M |
|
381
Whirlpool
WHR
$5.24B
| $8.21M | 0.02% |
40,271
| – | – |
|
382
Camtek
CAMT
$3.71B
| $8.16M | 0.02% |
201,500
+111,100
| +123% | +$4.5M |
|
|
IPOD
383
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.1M | 0.02% |
800,000
| – | – |
|
384
ServiceNow
NOW
$192B
| $8.05M | 0.02% |
12,940
-24,406
| -65% | -$15.2M |
|
|
AJRD
385
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8M | 0.02% |
183,700
-181,000
| -50% | -$7.88M |
|
|
HCNEU
386
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $7.99M | 0.02% |
800,000
| – | – |
|
|
MDLA
387
DELISTED
Medallia, Inc.
MDLA
| $7.98M | 0.02% |
235,700
+170,600
| +262% | +$5.78M |
|
388
Levi Strauss
LEVI
$8.59B
| $7.97M | 0.02% |
325,101
+145,500
| +81% | +$3.57M |
|
389
United Airlines
UAL
$34.8B
| $7.96M | 0.02% |
167,400
| – | – |
|
|
IMGN
390
DELISTED
Immunogen Inc
IMGN
| $7.95M | 0.02% |
1,402,800
-900,400
| -39% | -$5.11M |
|
|
NDACU
391
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $7.94M | 0.02% |
800,000
| – | – |
|
|
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
| $7.92M | 0.02% |
952,000
-563,700
| -37% | -$4.69M |
|
393
ENI
E
$53B
| $7.92M | 0.02% |
295,900
-72,500
| -20% | -$1.94M |
|
394
Deutsche Bank
DB
$69.7B
| $7.88M | 0.02% |
620,445
-137,548
| -18% | -$1.75M |
|
395
Enova International
ENVA
$2.88B
| $7.87M | 0.02% |
227,800
+101,500
| +80% | +$3.51M |
|
396
Sportsman's Warehouse
SPWH
$112M
| $7.79M | 0.02% |
442,700
| – | – |
|
|
CXP
397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.77M | 0.02% |
+408,500
| New | +$7.77M |
|
398
Lattice Semiconductor
LSCC
$9.06B
| $7.76M | 0.02% |
+120,000
| New | +$7.76M |
|
|
MCHB
399
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $7.72M | 0.02% |
187,600
+147,500
| +368% | +$6.07M |
|
400
Kilroy Realty
KRC
$4.98B
| $7.7M | 0.02% |
116,351
-40,100
| -26% | -$2.66M |
|