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 | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$3.4B
| $5.69M | 0.01% |
41,525
+30,185
| +266% | +$4.13M |
|
|
FVT
577
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $5.67M | 0.01% |
+577,525
| New | +$5.67M |
|
578
Donaldson
DCI
$9.41B
| $5.62M | 0.01% |
88,500
+81,740
| +1,209% | +$5.19M |
|
579
Visa
V
$663B
| $5.55M | 0.01% |
23,721
-57
| -0.2% | -$13.3K |
|
580
Progyny
PGNY
$1.98B
| $5.54M | 0.01% |
93,900
+91,565
| +3,921% | +$5.4M |
|
|
SAIL
581
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.53M | 0.01% |
108,200
+104,000
| +2,476% | +$5.31M |
|
582
Tyler Technologies
TYL
$23.9B
| $5.48M | 0.01% |
12,117
+8,542
| +239% | +$3.86M |
|
|
ENPC
583
DELISTED
Executive Network Partnering Corporation
ENPC
| $5.48M | 0.01% |
562,500
| – | – |
|
584
Estee Lauder
EL
$31.4B
| $5.47M | 0.01% |
17,189
+11,480
| +201% | +$3.65M |
|
585
Take-Two Interactive
TTWO
$45.3B
| $5.45M | 0.01% |
30,781
+11,927
| +63% | +$2.11M |
|
586
F5
FFIV
$19.2B
| $5.37M | 0.01% |
+28,756
| New | +$5.37M |
|
587
Ralph Lauren
RL
$19.1B
| $5.34M | 0.01% |
45,312
+45,152
| +28,220% | +$5.32M |
|
588
Zions Bancorporation
ZION
$8.55B
| $5.33M | 0.01% |
100,800
+68,663
| +214% | +$3.63M |
|
|
NARI
589
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.32M | 0.01% |
+57,000
| New | +$5.32M |
|
|
SRNGU
590
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $5.31M | 0.01% |
501,413
-498,587
| -50% | -$5.28M |
|
|
GRA
591
DELISTED
W.R. Grace & Co.
GRA
| $5.3M | 0.01% |
+76,723
| New | +$5.3M |
|
|
MFA
592
MFA Financial
MFA
$1.05B
| $5.29M | 0.01% |
287,950
+172,200
| +149% | +$3.16M |
|
593
D.R. Horton
DHI
$54B
| $5.27M | 0.01% |
58,323
-393,709
| -87% | -$35.6M |
|
|
PLYA
594
DELISTED
Playa Hotels & Resorts
PLYA
| $5.23M | 0.01% |
+703,500
| New | +$5.23M |
|
595
Extreme Networks
EXTR
$3B
| $5.22M | 0.01% |
468,000
-37,000
| -7% | -$413K |
|
596
RenaissanceRe
RNR
$11.4B
| $5.21M | 0.01% |
35,019
+19,070
| +120% | +$2.84M |
|
|
BPFH
597
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.21M | 0.01% |
353,100
-180,200
| -34% | -$2.66M |
|
|
PSPC.U
598
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $5.2M | 0.01% |
+500,000
| New | +$5.2M |
|
|
BMTC
599
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.19M | 0.01% |
122,955
+7,055
| +6% | +$298K |
|
|
ARCH
600
DELISTED
Arch Resources, Inc.
ARCH
| $5.19M | 0.01% |
91,000
-93,500
| -51% | -$5.33M |
|