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 | |
|---|---|---|---|---|---|---|
376
Ambac
AMBC
$415M
| $11.9M | 0.03% |
744,495
+309,395
| +71% | +$4.97M |
|
377
Moog
MOG.A
$6.23B
| $11.9M | 0.03% |
146,800
-27,400
| -16% | -$2.22M |
|
|
TVTY
378
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.9M | 0.03% |
449,400
+131,800
| +41% | +$3.48M |
|
379
Raymond James Financial
RJF
$33.3B
| $11.8M | 0.03% |
117,930
+5,978
| +5% | +$600K |
|
380
Citizens Financial Group
CFG
$22.4B
| $11.8M | 0.03% |
+250,300
| New | +$11.8M |
|
|
API
381
Agora
API
$337M
| $11.8M | 0.03% |
+727,500
| New | +$11.8M |
|
382
Constellation Brands
STZ
$25.2B
| $11.6M | 0.02% |
+46,268
| New | +$11.6M |
|
383
Dollar General
DG
$23.4B
| $11.6M | 0.02% |
49,116
+15,425
| +46% | +$3.64M |
|
384
Sun Life Financial
SLF
$33B
| $11.6M | 0.02% |
207,567
| – | – |
|
385
Sunrun
RUN
$3.75B
| $11.4M | 0.02% |
+333,648
| New | +$11.4M |
|
386
ServiceNow
NOW
$192B
| $11.3M | 0.02% |
17,447
+4,507
| +35% | +$2.93M |
|
387
United Microelectronic
UMC
$17.2B
| $11.3M | 0.02% |
+962,535
| New | +$11.3M |
|
|
JWSM
388
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.2M | 0.02% |
1,150,000
| – | – |
|
|
IPOF
389
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.2M | 0.02% |
1,100,000
| – | – |
|
|
MCHB
390
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $11.2M | 0.02% |
215,000
+27,400
| +15% | +$1.42M |
|
391
Expedia Group
EXPE
$26.7B
| $11.1M | 0.02% |
61,639
+61,084
| +11,006% | +$11M |
|
392
Visa
V
$658B
| $11.1M | 0.02% |
51,371
+36,335
| +242% | +$7.87M |
|
393
Cal-Maine
CALM
$5.3B
| $11M | 0.02% |
+297,600
| New | +$11M |
|
394
CyberArk
CYBR
$23.6B
| $11M | 0.02% |
63,246
-415,500
| -87% | -$72M |
|
395
Marathon Petroleum
MPC
$55.3B
| $10.9M | 0.02% |
170,659
+65,942
| +63% | +$4.22M |
|
396
Philips
PHG
$26.9B
| $10.8M | 0.02% |
+343,181
| New | +$10.8M |
|
397
Waste Management
WM
$87.8B
| $10.8M | 0.02% |
+64,800
| New | +$10.8M |
|
|
PCPC
398
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $10.8M | 0.02% |
442,404
| – | – |
|
|
MOMO
399
Hello Group
MOMO
$1.22B
| $10.8M | 0.02% |
1,199,000
+730,000
| +156% | +$6.56M |
|
400
Green Plains
GPRE
$639M
| $10.8M | 0.02% |
309,493
+246,948
| +395% | +$8.58M |
|