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 | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$14.1B
| $7.58M | 0.02% |
+521,072
| New | +$7.58M |
|
|
CCV
477
DELISTED
Churchill Capital Corp V
CCV
| $7.57M | 0.02% |
+751,244
| New | +$7.57M |
|
|
YTPG
478
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $7.56M | 0.02% |
+750,000
| New | +$7.56M |
|
|
SVC
479
Service Properties Trust
SVC
$469M
| $7.55M | 0.02% |
599,400
+549,700
| +1,106% | +$6.93M |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| $7.55M | 0.02% |
+178,562
| New | +$7.55M |
|
481
Hewlett Packard
HPE
$32.2B
| $7.5M | 0.02% |
+514,291
| New | +$7.5M |
|
482
Rithm Capital
RITM
$6.63B
| $7.49M | 0.02% |
707,101
-41,688
| -6% | -$441K |
|
|
KNL
483
DELISTED
Knoll, Inc.
KNL
| $7.43M | 0.02% |
+286,000
| New | +$7.43M |
|
484
Okta
OKTA
$15.9B
| $7.42M | 0.02% |
30,314
+25,226
| +496% | +$6.17M |
|
485
Northern Trust
NTRS
$24.2B
| $7.41M | 0.02% |
64,126
-35,940
| -36% | -$4.16M |
|
486
Corning
GLW
$64.2B
| $7.35M | 0.02% |
179,771
+149,471
| +493% | +$6.11M |
|
|
GIIXU
487
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $7.27M | 0.02% |
728,905
| – | – |
|
|
WBT
488
DELISTED
Welbilt, Inc.
WBT
| $7.26M | 0.02% |
313,700
+105,762
| +51% | +$2.45M |
|
489
Skyworks Solutions
SWKS
$10.9B
| $7.26M | 0.02% |
37,855
+37,802
| +71,325% | +$7.25M |
|
490
Lincoln National
LNC
$7.88B
| $7.25M | 0.02% |
115,404
+33,413
| +41% | +$2.1M |
|
491
Qorvo
QRVO
$8.26B
| $7.23M | 0.02% |
36,949
+22,416
| +154% | +$4.39M |
|
|
AGCUU
492
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $7.22M | 0.02% |
586,870
| – | – |
|
|
MOMO
493
Hello Group
MOMO
$1.21B
| $7.18M | 0.02% |
+469,000
| New | +$7.18M |
|
494
Assured Guaranty
AGO
$3.89B
| $7.17M | 0.02% |
151,100
+21,100
| +16% | +$1M |
|
495
Ingersoll Rand
IR
$31.9B
| $7.17M | 0.02% |
146,800
-38,821
| -21% | -$1.89M |
|
|
CORE
496
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.16M | 0.02% |
+159,100
| New | +$7.16M |
|
497
Liberty Global Class C
LBTYK
$3.99B
| $7.14M | 0.02% |
264,200
-39,800
| -13% | -$1.08M |
|
498
Johnson Controls International
JCI
$70.5B
| $7.12M | 0.02% |
103,797
-329,203
| -76% | -$22.6M |
|
|
RADA
499
DELISTED
Rada Electronic Industries Ltd
RADA
| $7.09M | 0.02% |
582,100
+406,600
| +232% | +$4.95M |
|
|
FTVIU
500
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $7.06M | 0.02% |
+700,000
| New | +$7.06M |
|