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 | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$8.29B
| $7.7M | 0.02% |
263,395
-255,588
| -49% | -$7.47M |
|
402
ManpowerGroup
MAN
$1.75B
| $7.63M | 0.02% |
70,477
+13,217
| +23% | +$1.43M |
|
403
Ecolab
ECL
$76.3B
| $7.54M | 0.02% |
36,124
-234,400
| -87% | -$48.9M |
|
404
Anywhere Real Estate
HOUS
$699M
| $7.53M | 0.02% |
429,000
+320,000
| +294% | +$5.61M |
|
405
Ferrari
RACE
$84.3B
| $7.51M | 0.02% |
+35,900
| New | +$7.51M |
|
406
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.47M | 0.02% |
57,395
+37,159
| +184% | +$4.84M |
|
407
McCormick & Company Non-Voting
MKC
$18.4B
| $7.47M | 0.02% |
92,206
| – | – |
|
|
YTPG
408
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $7.36M | 0.02% |
750,000
| – | – |
|
|
CCV
409
DELISTED
Churchill Capital Corp V
CCV
| $7.35M | 0.02% |
751,244
| – | – |
|
|
XHR
410
Xenia Hotels & Resorts
XHR
$1.38B
| $7.33M | 0.02% |
413,400
+138,600
| +50% | +$2.46M |
|
411
Driven Brands
DRVN
$3B
| $7.33M | 0.02% |
+253,700
| New | +$7.33M |
|
|
TVTY
412
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.32M | 0.02% |
317,600
+61,600
| +24% | +$1.42M |
|
413
WNS Holdings
WNS
$3.24B
| $7.27M | 0.02% |
88,900
+47,600
| +115% | +$3.89M |
|
|
GIIXU
414
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $7.25M | 0.02% |
728,905
| – | – |
|
415
Nabors Industries
NBR
$619M
| $7.24M | 0.02% |
+75,000
| New | +$7.24M |
|
416
Hewlett Packard
HPE
$32.2B
| $7.21M | 0.02% |
506,000
-8,291
| -2% | -$118K |
|
417
Antero Resources
AR
$10.1B
| $7.2M | 0.02% |
382,800
+70,000
| +22% | +$1.32M |
|
418
Dollar General
DG
$23.4B
| $7.15M | 0.02% |
33,691
-176,000
| -84% | -$37.3M |
|
419
American States Water
AWR
$2.82B
| $7.14M | 0.02% |
+83,500
| New | +$7.14M |
|
420
Booking.com
BKNG
$177B
| $7.11M | 0.02% |
2,995
-56,510
| -95% | -$134M |
|
421
Mettler-Toledo International
MTD
$25.8B
| $7.1M | 0.02% |
5,156
+900
| +21% | +$1.24M |
|
|
JUGGU
422
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $7.1M | 0.02% |
700,000
| – | – |
|
423
Unum
UNM
$12.6B
| $7.07M | 0.02% |
282,000
+57,588
| +26% | +$1.44M |
|
|
CADE
424
DELISTED
Cadence Bancorporation
CADE
| $7.06M | 0.02% |
321,500
-100,600
| -24% | -$2.21M |
|
|
FTVIU
425
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $7M | 0.02% |
700,000
| – | – |
|