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 | |
|---|---|---|---|---|---|---|
551
Bloom Energy
BE
$14.7B
| $5.92M | 0.01% |
270,079
+246,291
| +1,035% | +$5.4M |
|
|
APGB
552
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.88M | 0.01% |
601,235
| – | – |
|
|
DGNU
553
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5.86M | 0.01% |
600,000
| – | – |
|
554
Integra LifeSciences
IART
$1.2B
| $5.82M | 0.01% |
+86,900
| New | +$5.82M |
|
555
US Physical Therapy
USPH
$1.23B
| $5.79M | 0.01% |
+60,600
| New | +$5.79M |
|
556
Radware
RDWR
$1.1B
| $5.78M | 0.01% |
138,900
-924,500
| -87% | -$38.5M |
|
557
Cadence Design Systems
CDNS
$92.2B
| $5.77M | 0.01% |
30,952
+19,790
| +177% | +$3.69M |
|
558
Equity Residential
EQR
$25.2B
| $5.76M | 0.01% |
63,597
+43,932
| +223% | +$3.98M |
|
559
S&P Global
SPGI
$165B
| $5.76M | 0.01% |
12,197
+4,021
| +49% | +$1.9M |
|
560
Snowflake
SNOW
$76.5B
| $5.74M | 0.01% |
16,955
+12,601
| +289% | +$4.27M |
|
561
Ambev
ABEV
$35.2B
| $5.74M | 0.01% |
+2,050,000
| New | +$5.74M |
|
|
XIFR
562
XPLR Infrastructure, LP
XIFR
$919M
| $5.72M | 0.01% |
67,765
+52,233
| +336% | +$4.41M |
|
563
Brady Corp
BRC
$3.69B
| $5.68M | 0.01% |
+105,400
| New | +$5.68M |
|
|
FVT
564
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $5.64M | 0.01% |
577,525
| – | – |
|
|
ATCO
565
DELISTED
Atlas Corp.
ATCO
| $5.59M | 0.01% |
394,500
+164,500
| +72% | +$2.33M |
|
566
Plains GP Holdings
PAGP
$3.67B
| $5.59M | 0.01% |
+550,746
| New | +$5.59M |
|
|
AAC
567
DELISTED
Ares Acquisition Corporation
AAC
| $5.59M | 0.01% |
573,365
| – | – |
|
|
ENPC
568
DELISTED
Executive Network Partnering Corporation
ENPC
| $5.52M | 0.01% |
562,500
| – | – |
|
|
NPTN
569
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.52M | 0.01% |
+359,000
| New | +$5.52M |
|
|
BLDP
570
Ballard Power Systems
BLDP
$580M
| $5.52M | 0.01% |
+438,879
| New | +$5.52M |
|
571
Genuine Parts
GPC
$19.4B
| $5.51M | 0.01% |
39,324
+25,324
| +181% | +$3.55M |
|
|
AGC
572
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $5.51M | 0.01% |
500,000
+400,000
| +400% | +$4.4M |
|
|
CELL
573
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.45M | 0.01% |
300,000
+251,000
| +512% | +$4.56M |
|
574
Stanley Black & Decker
SWK
$11.9B
| $5.45M | 0.01% |
28,899
-76,776
| -73% | -$14.5M |
|
575
Conagra Brands
CAG
$9.27B
| $5.45M | 0.01% |
+159,548
| New | +$5.45M |
|