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 | |
|---|---|---|---|---|---|---|
|
LMNX
401
DELISTED
Luminex Corp
LMNX
| $10M | 0.02% |
+272,000
| New | +$10M |
|
402
Intuitive Surgical
ISRG
$161B
| $9.99M | 0.02% |
32,598
+14,232
| +77% | +$4.36M |
|
403
NNN REIT
NNN
$8.06B
| $9.97M | 0.02% |
212,704
+155,174
| +270% | +$7.27M |
|
|
TPGS
404
DELISTED
TPG Pace Solutions Corp.
TPGS
| $9.96M | 0.02% |
+1,000,000
| New | +$9.96M |
|
|
LITTU
405
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $9.95M | 0.02% |
+1,000,000
| New | +$9.95M |
|
|
THCPU
406
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $9.93M | 0.02% |
+1,000,000
| New | +$9.93M |
|
407
HCA Healthcare
HCA
$92.3B
| $9.92M | 0.02% |
+48,000
| New | +$9.92M |
|
|
UMH
408
UMH Properties
UMH
$1.28B
| $9.92M | 0.02% |
+454,600
| New | +$9.92M |
|
409
Deutsche Bank
DB
$69.7B
| $9.92M | 0.02% |
+757,993
| New | +$9.92M |
|
|
CONX
410
DELISTED
CONX Corp. Class A Common Stock
CONX
| $9.86M | 0.02% |
+1,000,000
| New | +$9.86M |
|
411
Assurant
AIZ
$10.6B
| $9.84M | 0.02% |
62,994
+37,949
| +152% | +$5.93M |
|
412
IBM
IBM
$239B
| $9.82M | 0.02% |
70,103
+58,283
| +493% | +$8.17M |
|
413
Peabody Energy
BTU
$2.25B
| $9.79M | 0.02% |
1,233,900
+689,900
| +127% | +$5.47M |
|
414
SITE Centers
SITC
$468M
| $9.76M | 0.02% |
830,655
+42,898
| +5% | +$504K |
|
|
TLND
415
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.74M | 0.02% |
+148,402
| New | +$9.74M |
|
416
Raymond James Financial
RJF
$33.2B
| $9.66M | 0.02% |
111,519
+30,582
| +38% | +$2.65M |
|
|
TELL
417
DELISTED
Tellurian Inc.
TELL
| $9.66M | 0.02% |
+2,076,900
| New | +$9.66M |
|
418
Goodyear
GT
$2.45B
| $9.51M | 0.02% |
554,608
-655,092
| -54% | -$11.2M |
|
419
Protolabs
PRLB
$1.17B
| $9.5M | 0.02% |
+103,500
| New | +$9.5M |
|
420
Popular Inc
BPOP
$8.45B
| $9.45M | 0.02% |
125,952
-83,380
| -40% | -$6.26M |
|
421
Greenlight Captial
GLRE
$424M
| $9.41M | 0.02% |
1,030,700
-837,400
| -45% | -$7.65M |
|
422
Fidelity National Financial
FNF
$16.2B
| $9.37M | 0.02% |
224,201
+116,939
| +109% | +$4.89M |
|
423
Hershey
HSY
$37.6B
| $9.36M | 0.02% |
53,726
+53,666
| +89,443% | +$9.35M |
|
424
Starbucks
SBUX
$94.2B
| $9.21M | 0.02% |
82,372
-272,948
| -77% | -$30.5M |
|
425
Evercore
EVR
$12.8B
| $9.14M | 0.02% |
64,900
+19,658
| +43% | +$2.77M |
|