Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$8.55B
| $6.76M | 0.02% |
290,575
+152,177
| +110% | +$3.54M |
|
|
GSEV
402
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $6.65M | 0.02% |
679,000
| – | – |
|
403
Equinix
EQIX
$76.2B
| $6.63M | 0.02% |
8,938
-83,747
| -90% | -$62.1M |
|
404
CEVA Inc
CEVA
$593M
| $6.62M | 0.02% |
+162,800
| New | +$6.62M |
|
405
Cboe Global Markets
CBOE
$24.8B
| $6.56M | 0.02% |
57,331
+45,050
| +367% | +$5.15M |
|
406
Prudential Financial
PRU
$36B
| $6.53M | 0.02% |
55,220
-181,093
| -77% | -$21.4M |
|
|
SWCH
407
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.52M | 0.02% |
211,445
+137,857
| +187% | +$4.25M |
|
408
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $6.47M | 0.02% |
+100,100
| New | +$6.47M |
|
409
Cal-Maine
CALM
$5B
| $6.47M | 0.02% |
117,100
-180,500
| -61% | -$9.97M |
|
410
Tactile Systems Technology
TCMD
$308M
| $6.45M | 0.02% |
+319,800
| New | +$6.45M |
|
411
Chubb
CB
$108B
| $6.42M | 0.02% |
30,000
-434,490
| -94% | -$92.9M |
|
412
Church & Dwight Co
CHD
$22.3B
| $6.39M | 0.02% |
64,320
+58,703
| +1,045% | +$5.83M |
|
413
EVgo
EVGO
$603M
| $6.36M | 0.02% |
494,518
+87,837
| +22% | +$1.13M |
|
414
Aon
AON
$77.2B
| $6.32M | 0.02% |
19,402
-23,115
| -54% | -$7.53M |
|
415
Boston Scientific
BSX
$146B
| $6.31M | 0.02% |
142,535
+71,353
| +100% | +$3.16M |
|
416
Skywest
SKYW
$4.18B
| $6.3M | 0.02% |
+218,500
| New | +$6.3M |
|
417
Intuit
INTU
$185B
| $6.3M | 0.02% |
13,103
-142,866
| -92% | -$68.7M |
|
418
Franklin Electric
FELE
$4.22B
| $6.29M | 0.02% |
+75,763
| New | +$6.29M |
|
419
ProPetro Holding
PUMP
$500M
| $6.24M | 0.02% |
448,000
+71,700
| +19% | +$999K |
|
420
Rocket Pharmaceuticals
RCKT
$327M
| $6.21M | 0.02% |
+391,700
| New | +$6.21M |
|
421
W.R. Berkley
WRB
$27.7B
| $6.19M | 0.02% |
+139,500
| New | +$6.19M |
|
422
T-Mobile US
TMUS
$269B
| $6.16M | 0.02% |
47,999
-249,025
| -84% | -$32M |
|
|
TBCP
423
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.14M | 0.02% |
625,000
| – | – |
|
|
SVFA
424
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $6.13M | 0.02% |
625,000
| – | – |
|
|
CYXT
425
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.11M | 0.02% |
500,000
| – | – |
|