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 | |
|---|---|---|---|---|---|---|
426
The Joint Corp
JYNT
$153M
| $6.09M | 0.02% |
+172,200
| New | +$6.09M |
|
427
Casey's General Stores
CASY
$20.9B
| $6.03M | 0.02% |
+30,405
| New | +$6.03M |
|
428
Principal Financial Group
PFG
$18B
| $6.02M | 0.02% |
82,000
-671,387
| -89% | -$49.3M |
|
429
ChargePoint
CHPT
$245M
| $6.01M | 0.02% |
15,103
+1,204
| +9% | +$479K |
|
430
MKS Inc. Common Stock
MKSI
$7.95B
| $6M | 0.02% |
40,000
-55,700
| -58% | -$8.36M |
|
431
Spotify
SPOT
$146B
| $5.99M | 0.02% |
39,654
+23,048
| +139% | +$3.48M |
|
432
PayPal
PYPL
$65.6B
| $5.99M | 0.02% |
51,753
+26,520
| +105% | +$3.07M |
|
|
TVTY
433
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.98M | 0.02% |
186,000
-263,400
| -59% | -$8.47M |
|
434
Raymond James Financial
RJF
$33.9B
| $5.97M | 0.02% |
54,291
-63,639
| -54% | -$6.99M |
|
435
Bank of New York Mellon
BK
$74.4B
| $5.96M | 0.02% |
120,000
-275,335
| -70% | -$13.7M |
|
436
Walt Disney
DIS
$209B
| $5.95M | 0.02% |
43,396
-113,188
| -72% | -$15.5M |
|
437
Liberty Broadband Class A
LBRDA
$8.8B
| $5.9M | 0.02% |
45,000
+20,000
| +80% | +$2.62M |
|
|
APGB
438
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.89M | 0.02% |
601,235
| – | – |
|
|
GTPA
439
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.88M | 0.02% |
600,000
| – | – |
|
440
Natera
NTRA
$24.1B
| $5.86M | 0.02% |
+144,100
| New | +$5.86M |
|
441
Genmab
GMAB
$17.4B
| $5.86M | 0.02% |
+162,000
| New | +$5.86M |
|
|
DGNU
442
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5.86M | 0.02% |
600,000
| – | – |
|
443
Mettler-Toledo International
MTD
$26.3B
| $5.84M | 0.02% |
4,252
-1,804
| -30% | -$2.48M |
|
444
Pool Corp
POOL
$12.3B
| $5.83M | 0.02% |
13,793
+13,092
| +1,868% | +$5.54M |
|
|
LTCH
445
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.72M | 0.02% |
+1,340,500
| New | +$5.72M |
|
446
Nabors Industries
NBR
$607M
| $5.7M | 0.02% |
+37,300
| New | +$5.7M |
|
|
FVT
447
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $5.69M | 0.02% |
577,525
| – | – |
|
448
Parsons
PSN
$8.05B
| $5.64M | 0.02% |
145,600
+11,100
| +8% | +$430K |
|
449
Monster Beverage
MNST
$64.6B
| $5.63M | 0.02% |
140,868
-311,992
| -69% | -$12.5M |
|
|
AAC
450
DELISTED
Ares Acquisition Corporation
AAC
| $5.63M | 0.02% |
573,365
| – | – |
|