Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
549
Reduced
394
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
+$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$493M |
| 3 |
Apple
AAPL
|
+$417M |
| 4 |
NVIDIA
NVDA
|
+$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$808M |
| 4 |
Duke Energy
DUK
|
+$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$1.07B
| $8.26M | 0.02% |
1,231,300
+908,600
| +282% | +$6.1M |
|
452
Marathon Petroleum
MPC
$55.2B
| $8.25M | 0.02% |
136,576
-291,850
| -68% | -$17.6M |
|
|
ADAM
453
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $8.24M | 0.02% |
460,625
+111,075
| +32% | +$1.99M |
|
454
Toll Brothers
TOL
$13.8B
| $8.2M | 0.02% |
141,867
+89,139
| +169% | +$5.15M |
|
|
AIRC
455
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.19M | 0.02% |
172,700
-227,511
| -57% | -$10.8M |
|
456
McCormick & Company Non-Voting
MKC
$18.4B
| $8.14M | 0.02% |
92,206
+39,000
| +73% | +$3.44M |
|
457
8x8 Inc
EGHT
$285M
| $8.13M | 0.02% |
292,900
-463,200
| -61% | -$12.9M |
|
458
iShares US Financials ETF
IYF
$4.03B
| $8.11M | 0.02% |
+100,000
| New | +$8.11M |
|
|
HCNEU
459
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $8.05M | 0.02% |
+800,000
| New | +$8.05M |
|
|
NDACU
460
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $8.05M | 0.02% |
800,000
| – | – |
|
461
Rapid7
RPD
$1.26B
| $8.04M | 0.02% |
+85,000
| New | +$8.04M |
|
462
Middleby
MIDD
$6.99B
| $8.01M | 0.02% |
46,235
-92,903
| -67% | -$16.1M |
|
463
Sibanye-Stillwater
SBSW
$6.11B
| $7.93M | 0.02% |
+474,000
| New | +$7.93M |
|
464
PG&E
PCG
$33.5B
| $7.92M | 0.02% |
+779,000
| New | +$7.92M |
|
465
Nucor
NUE
$32.6B
| $7.89M | 0.02% |
82,237
+68,634
| +505% | +$6.58M |
|
466
JetBlue
JBLU
$1.85B
| $7.88M | 0.02% |
469,455
+467,896
| +30,013% | +$7.85M |
|
467
Sportsman's Warehouse
SPWH
$112M
| $7.87M | 0.02% |
442,700
+145,700
| +49% | +$2.59M |
|
|
MNR
468
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.84M | 0.02% |
+418,900
| New | +$7.84M |
|
|
ISBC
469
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.8M | 0.02% |
+546,800
| New | +$7.8M |
|
470
WisdomTree
WT
$2.02B
| $7.79M | 0.02% |
1,255,900
+864,500
| +221% | +$5.36M |
|
471
ATAI Life Sciences
ATAI
$1.01B
| $7.78M | 0.02% |
+420,500
| New | +$7.78M |
|
472
Devon Energy
DVN
$22.5B
| $7.72M | 0.02% |
264,307
+126,030
| +91% | +$3.68M |
|
473
Kulicke & Soffa
KLIC
$1.98B
| $7.71M | 0.02% |
+126,000
| New | +$7.71M |
|
474
National Storage Affiliates Trust
NSA
$2.45B
| $7.63M | 0.02% |
+150,900
| New | +$7.63M |
|
|
UCB
475
United Community Banks, Inc.
UCB
$3.95B
| $7.62M | 0.02% |
237,900
+42,200
| +22% | +$1.35M |
|