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 | |
|---|---|---|---|---|---|---|
|
BTNB
501
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $7.05M | 0.02% |
691,158
| – | – |
|
502
Stewart Information Services
STC
$2.04B
| $7.05M | 0.02% |
124,300
+26,500
| +27% | +$1.5M |
|
|
JUGGU
503
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $7.04M | 0.02% |
+700,000
| New | +$7.04M |
|
|
ACTDU
504
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $7.04M | 0.02% |
700,000
| – | – |
|
505
Alcoa
AA
$8.01B
| $6.99M | 0.02% |
189,768
-486,033
| -72% | -$17.9M |
|
506
AGCO
AGCO
$8.02B
| $6.99M | 0.02% |
53,597
+53,379
| +24,486% | +$6.96M |
|
507
Alexandria Real Estate Equities
ARE
$14.3B
| $6.99M | 0.02% |
38,400
-12,455
| -24% | -$2.27M |
|
|
CNST
508
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $6.98M | 0.02% |
206,400
+170,400
| +473% | +$5.76M |
|
509
Revvity
RVTY
$9.58B
| $6.92M | 0.02% |
44,838
+27,834
| +164% | +$4.3M |
|
510
The Mosaic Company
MOS
$10.6B
| $6.91M | 0.02% |
216,500
+10,992
| +5% | +$351K |
|
|
HPP
511
Hudson Pacific Properties
HPP
$1.1B
| $6.9M | 0.02% |
248,103
+71,862
| +41% | +$2M |
|
512
CBRE Group
CBRE
$48.4B
| $6.88M | 0.02% |
80,281
+53,281
| +197% | +$4.57M |
|
513
Deckers Outdoor
DECK
$16.9B
| $6.86M | 0.02% |
107,178
-52,200
| -33% | -$3.34M |
|
514
Churchill Downs
CHDN
$6.77B
| $6.86M | 0.02% |
69,200
+66,800
| +2,783% | +$6.62M |
|
|
HOME
515
DELISTED
At Home Group Inc.
HOME
| $6.85M | 0.02% |
+186,000
| New | +$6.85M |
|
516
Essent Group
ESNT
$6.24B
| $6.85M | 0.02% |
152,382
-458,018
| -75% | -$20.6M |
|
517
Hancock Whitney
HWC
$5.35B
| $6.85M | 0.02% |
154,100
+149,821
| +3,501% | +$6.66M |
|
|
GSEVU
518
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $6.84M | 0.02% |
679,010
| – | – |
|
519
ManpowerGroup
MAN
$1.75B
| $6.81M | 0.01% |
57,260
+24,810
| +76% | +$2.95M |
|
520
Pinnacle West Capital
PNW
$10.5B
| $6.8M | 0.01% |
83,000
+80,106
| +2,768% | +$6.57M |
|
|
PFDRU
521
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $6.8M | 0.01% |
683,907
| – | – |
|
522
Packaging Corp of America
PKG
$19.2B
| $6.77M | 0.01% |
50,000
+49,250
| +6,567% | +$6.67M |
|
523
NOV
NOV
$4.85B
| $6.75M | 0.01% |
440,301
-560,757
| -56% | -$8.59M |
|
524
Power Integrations
POWI
$2.5B
| $6.75M | 0.01% |
82,200
+43,888
| +115% | +$3.6M |
|
|
TVTY
525
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.74M | 0.01% |
256,000
+43,000
| +20% | +$1.13M |
|