Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+20.87%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$3.15B
(+35%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,068
New
278
Increased
166
Reduced
188
Closed
260
Top Buys
| 1 |
Alibaba
BABA
|
+$879M |
| 2 |
SPDR Gold Trust
GLD
|
+$364M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$262M |
| 4 |
AbbVie
ABBV
|
+$179M |
| 5 |
Crown Castle
CCI
|
+$141M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$547M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Amgen
AMGN
|
+$100M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 6.87% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$20.8B
| $1.06M | 0.01% |
+28,900
| New | +$1.06M |
|
427
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.06M | 0.01% |
1,700
+1,656
| +3,764% | +$1.03M |
|
|
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | 0.01% |
+76,700
| New | +$1.06M |
|
|
ID
429
DELISTED
PARTS iD, Inc.
ID
| $1.05M | 0.01% |
100,000
| – | – |
|
|
CPAAW
430
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $1.05M | 0.01% |
500,000
| – | – |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $1.05M | 0.01% |
9,878
+4,010
| +68% | +$425K |
|
432
Virtus Investment Partners
VRTS
$1.35B
| $1.04M | 0.01% |
8,900
+5,200
| +141% | +$605K |
|
433
CuriosityStream
CURI
$254M
| $1.03M | 0.01% |
102,516
| – | – |
|
434
State Street
STT
$31.7B
| $1.03M | 0.01% |
16,200
-60,104
| -79% | -$3.82M |
|
435
Clean Harbors
CLH
$12.7B
| $1.03M | 0.01% |
+17,132
| New | +$1.03M |
|
436
Goldman Sachs
GS
$238B
| $1.03M | 0.01% |
5,200
-194,900
| -97% | -$38.5M |
|
|
AQUA
437
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.03M | 0.01% |
55,250
-3,250
| -6% | -$60.5K |
|
438
Advent Technologies
ADN
$8.38M
| $1.02M | 0.01% |
3,333
| – | – |
|
439
ProPetro Holding
PUMP
$508M
| $1.02M | 0.01% |
+198,900
| New | +$1.02M |
|
440
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $1.02M | 0.01% |
86,000
-74,240
| -46% | -$878K |
|
|
CFFAW
441
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
| $1.01M | 0.01% |
750,000
| – | – |
|
442
Union Pacific
UNP
$128B
| $1.01M | 0.01% |
5,976
-521
| -8% | -$88.1K |
|
443
Oracle
ORCL
$897B
| $1.01M | 0.01% |
18,199
-173,657
| -91% | -$9.6M |
|
444
TSMC
TSM
$1.35T
| $1.01M | 0.01% |
+17,700
| New | +$1.01M |
|
445
CMS Energy
CMS
$21.4B
| $993K | 0.01% |
17,000
+15,600
| +1,114% | +$911K |
|
446
Cognizant
CTSH
$34B
| $989K | 0.01% |
+17,400
| New | +$989K |
|
|
LFLY
447
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $981K | 0.01% |
5,000
| – | – |
|
|
AVTA
448
DELISTED
Avantax, Inc. Common Stock
AVTA
| $973K | 0.01% |
85,200
| – | – |
|
449
Royalty Pharma
RPRX
$15.8B
| $971K | 0.01% |
+20,000
| New | +$971K |
|
450
Synopsys
SNPS
$79.7B
| $964K | 0.01% |
4,944
-8,381
| -63% | -$1.63M |
|