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 | |
|---|---|---|---|---|---|---|
|
ACTDU
426
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $7M | 0.02% |
700,000
| – | – |
|
427
Adobe
ADBE
$149B
| $6.96M | 0.02% |
12,089
-41,537
| -77% | -$23.9M |
|
428
Fidelity National Financial
FNF
$16.2B
| $6.89M | 0.02% |
158,100
-66,101
| -29% | -$2.88M |
|
|
MIC
429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.88M | 0.02% |
169,600
-166,200
| -49% | -$6.74M |
|
430
Amdocs
DOX
$9.23B
| $6.86M | 0.02% |
90,557
+13,516
| +18% | +$1.02M |
|
|
BTNB
431
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $6.85M | 0.02% |
691,158
| – | – |
|
|
ANAT
432
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.84M | 0.02% |
36,200
+35,115
| +3,236% | +$6.64M |
|
433
Okta
OKTA
$15.9B
| $6.77M | 0.02% |
28,542
-1,772
| -6% | -$421K |
|
|
MVLA
434
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $6.76M | 0.02% |
+683,905
| New | +$6.76M |
|
435
Nucor
NUE
$32.6B
| $6.65M | 0.02% |
67,555
-14,682
| -18% | -$1.45M |
|
436
GoodRx Holdings
GDRX
$1.43B
| $6.64M | 0.02% |
161,907
| – | – |
|
|
GSEV
437
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $6.64M | 0.02% |
+679,000
| New | +$6.64M |
|
|
MNR
438
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.62M | 0.02% |
354,800
-64,100
| -15% | -$1.2M |
|
439
Zoom
ZM
$25.1B
| $6.59M | 0.02% |
25,193
+25,000
| +12,953% | +$6.54M |
|
440
D.R. Horton
DHI
$52.5B
| $6.54M | 0.02% |
77,921
+19,598
| +34% | +$1.65M |
|
441
Travere Therapeutics
TVTX
$2.43B
| $6.54M | 0.02% |
269,600
-2,400
| -0.9% | -$58.2K |
|
442
Rithm Capital
RITM
$6.63B
| $6.53M | 0.02% |
593,350
-113,751
| -16% | -$1.25M |
|
443
Corteva
CTVA
$48.7B
| $6.52M | 0.02% |
154,871
+25,798
| +20% | +$1.09M |
|
444
Meritage Homes
MTH
$5.59B
| $6.51M | 0.02% |
134,200
+72,800
| +119% | +$3.53M |
|
445
Marathon Petroleum
MPC
$55.2B
| $6.47M | 0.02% |
104,717
-31,859
| -23% | -$1.97M |
|
|
BMTC
446
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.42M | 0.02% |
139,800
+16,845
| +14% | +$774K |
|
|
IVC
447
DELISTED
Invacare Corporation
IVC
| $6.42M | 0.02% |
1,347,872
+218,778
| +19% | +$1.04M |
|
|
AMPS
448
DELISTED
Altus Power, Inc.
AMPS
| $6.39M | 0.02% |
643,408
| – | – |
|
449
Trip.com Group
TCOM
$47.4B
| $6.37M | 0.02% |
207,000
-234,000
| -53% | -$7.2M |
|
450
HCA Healthcare
HCA
$92.3B
| $6.31M | 0.02% |
26,000
-22,000
| -46% | -$5.34M |
|