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 | |
|---|---|---|---|---|---|---|
526
Endava
DAVA
$511M
| $6.26M | 0.01% |
37,300
| – | – |
|
527
Highwoods Properties
HIW
$3.44B
| $6.25M | 0.01% |
+140,103
| New | +$6.25M |
|
528
Capri Holdings
CPRI
$2.54B
| $6.23M | 0.01% |
96,039
-195,947
| -67% | -$12.7M |
|
529
Everest Group
EG
$14.3B
| $6.22M | 0.01% |
22,700
+5,700
| +34% | +$1.56M |
|
530
Illumina
ILMN
$14.7B
| $6.21M | 0.01% |
16,775
-82,175
| -83% | -$30.4M |
|
531
Clearway Energy Class C
CWEN
$3.35B
| $6.15M | 0.01% |
170,545
+131,707
| +339% | +$4.75M |
|
532
Molina Healthcare
MOH
$9.71B
| $6.14M | 0.01% |
19,302
+17,236
| +834% | +$5.48M |
|
533
GoDaddy
GDDY
$20.1B
| $6.12M | 0.01% |
+72,080
| New | +$6.12M |
|
|
TBCP
534
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.11M | 0.01% |
625,000
| – | – |
|
535
First Industrial Realty Trust
FR
$6.77B
| $6.09M | 0.01% |
92,000
+31,140
| +51% | +$2.06M |
|
536
StoneCo
STNE
$4.71B
| $6.07M | 0.01% |
360,280
+353,739
| +5,408% | +$5.96M |
|
|
WBT
537
DELISTED
Welbilt, Inc.
WBT
| $6.07M | 0.01% |
255,500
+49,500
| +24% | +$1.18M |
|
|
MIC
538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.07M | 0.01% |
1,661,700
+1,492,100
| +880% | +$5.45M |
|
|
STOR
539
DELISTED
STORE Capital Corporation
STOR
| $6.06M | 0.01% |
+176,272
| New | +$6.06M |
|
540
Stride
LRN
$6.89B
| $6.06M | 0.01% |
181,800
+122,700
| +208% | +$4.09M |
|
541
Korn Ferry
KFY
$3.81B
| $6.01M | 0.01% |
79,400
+76,600
| +2,736% | +$5.8M |
|
|
ATC
542
DELISTED
Atotech Limited
ATC
| $6M | 0.01% |
235,234
-285,200
| -55% | -$7.28M |
|
|
GGPI
543
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $6M | 0.01% |
+512,360
| New | +$6M |
|
|
AIFU
544
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $5.99M | 0.01% |
+41,140
| New | +$5.99M |
|
|
RDFN
545
DELISTED
Redfin
RDFN
| $5.99M | 0.01% |
+155,900
| New | +$5.99M |
|
|
ALEX
546
Alexander & Baldwin
ALEX
$1.36B
| $5.97M | 0.01% |
237,800
+199,400
| +519% | +$5M |
|
547
Tradeweb Markets
TW
$25.3B
| $5.96M | 0.01% |
59,522
+59,400
| +48,689% | +$5.95M |
|
|
GTPA
548
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.95M | 0.01% |
+600,000
| New | +$5.95M |
|
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.94M | 0.01% |
+110,200
| New | +$5.94M |
|
|
ARNA
550
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.93M | 0.01% |
+63,800
| New | +$5.93M |
|