Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$6.43B
(+16%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
368
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$479M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
NIO
NIO
|
+$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 5 |
Sea Limited
SE
|
+$246M |
Top Sells
| 1 |
Amazon
AMZN
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 5 |
Target
TGT
|
+$292M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.07% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ZTO Express
ZTO
$15.4B
| $9.6M | 0.02% |
340,000
-324,000
| -49% | -$9.14M |
|
427
Texas Roadhouse
TXRH
$11B
| $9.52M | 0.02% |
+106,601
| New | +$9.52M |
|
428
Whirlpool
WHR
$5.24B
| $9.45M | 0.02% |
40,271
| – | – |
|
429
iShares Latin America 40 ETF
ILF
$1.79B
| $9.38M | 0.02% |
400,000
| – | – |
|
430
International Flavors & Fragrances
IFF
$16.5B
| $9.31M | 0.02% |
61,800
+39,800
| +181% | +$6M |
|
431
ENI
E
$53B
| $9.31M | 0.02% |
336,600
+40,700
| +14% | +$1.13M |
|
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.28M | 0.02% |
100,000
| – | – |
|
|
AAT
433
American Assets Trust
AAT
$1.25B
| $9.16M | 0.02% |
244,000
+137,031
| +128% | +$5.14M |
|
434
Ralph Lauren
RL
$18.9B
| $9.15M | 0.02% |
76,972
+70,425
| +1,076% | +$8.37M |
|
435
Xcel Energy
XEL
$42.8B
| $9.14M | 0.02% |
135,000
-201,000
| -60% | -$13.6M |
|
436
Sanofi
SNY
$115B
| $9.13M | 0.02% |
182,100
-557,300
| -75% | -$27.9M |
|
|
NGC.U
437
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $9.07M | 0.02% |
900,000
| – | – |
|
438
Wolfspeed
WOLF
$230M
| $8.94M | 0.02% |
+80,023
| New | +$8.94M |
|
439
KKR & Co
KKR
$124B
| $8.93M | 0.02% |
119,915
+119,400
| +23,184% | +$8.9M |
|
440
Akamai
AKAM
$11B
| $8.84M | 0.02% |
75,561
+64,909
| +609% | +$7.6M |
|
|
INFN
441
DELISTED
Infinera Corporation Common Stock
INFN
| $8.83M | 0.02% |
920,300
-31,700
| -3% | -$304K |
|
|
RMGC
442
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $8.69M | 0.02% |
891,680
| – | – |
|
443
ACM Research
ACMR
$1.8B
| $8.68M | 0.02% |
305,400
-678,576
| -69% | -$19.3M |
|
444
HCA Healthcare
HCA
$92.3B
| $8.67M | 0.02% |
33,745
+7,745
| +30% | +$1.99M |
|
445
CBRE Group
CBRE
$48.4B
| $8.58M | 0.02% |
79,045
+74,256
| +1,551% | +$8.06M |
|
446
Host Hotels & Resorts
HST
$12.1B
| $8.52M | 0.02% |
490,100
-1,559,723
| -76% | -$27.1M |
|
447
SPDR S&P Bank ETF
KBE
$1.55B
| $8.51M | 0.02% |
+155,900
| New | +$8.51M |
|
448
Sysco
SYY
$38.3B
| $8.48M | 0.02% |
108,000
| – | – |
|
449
Datadog
DDOG
$48.5B
| $8.42M | 0.02% |
47,280
+38,651
| +448% | +$6.88M |
|
|
HCNEU
450
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $8.4M | 0.02% |
800,000
| – | – |
|