Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-0.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$40.2B
AUM Growth
-$4.69B
(-10%)
Cap. Flow
-$4.39B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,167
New
364
Increased
324
Reduced
583
Closed
479
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$657M |
| 2 |
Amazon
AMZN
|
+$644M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$388M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$254M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$220M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 2 |
Upstart Holdings
UPST
|
+$325M |
| 3 |
Alibaba
BABA
|
+$297M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$243M |
| 5 |
Sea Limited
SE
|
+$239M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $4.16M | 0.01% |
6,431
-29,751
| -82% | -$19.2M |
|
|
PLYA
577
DELISTED
Playa Hotels & Resorts
PLYA
| $4.14M | 0.01% |
499,700
-203,800
| -29% | -$1.69M |
|
|
PNTM
578
DELISTED
Pontem Corporation
PNTM
| $4.13M | 0.01% |
424,998
| – | – |
|
|
QDRO
579
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $4.13M | 0.01% |
+424,530
| New | +$4.13M |
|
580
RPM International
RPM
$16.5B
| $4.12M | 0.01% |
+53,000
| New | +$4.12M |
|
|
581
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.11M | 0.01% |
+10
| New | +$4.11M |
|
582
Kite Realty
KRG
$5B
| $4.11M | 0.01% |
202,000
-65,300
| -24% | -$1.33M |
|
583
WEC Energy
WEC
$35.3B
| $4.11M | 0.01% |
46,604
+571
| +1% | +$50.4K |
|
584
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.11M | 0.01% |
+150,000
| New | +$4.11M |
|
585
Labcorp
LH
$23.2B
| $4.11M | 0.01% |
16,987
-7,045
| -29% | -$1.7M |
|
586
DXC Technology
DXC
$2.6B
| $4.09M | 0.01% |
121,752
-93,000
| -43% | -$3.13M |
|
587
Eastman Chemical
EMN
$7.8B
| $4.04M | 0.01% |
40,131
+38,252
| +2,036% | +$3.85M |
|
588
C.H. Robinson
CHRW
$15.5B
| $4.03M | 0.01% |
46,308
-15,692
| -25% | -$1.37M |
|
589
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $4.01M | 0.01% |
+100,000
| New | +$4.01M |
|
|
AAT
590
American Assets Trust
AAT
$1.28B
| $4M | 0.01% |
106,969
-8,856
| -8% | -$331K |
|
|
HHLA
591
DELISTED
HH&L Acquisition Co.
HHLA
| $3.99M | 0.01% |
410,318
| – | – |
|
|
CTAC
592
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $3.98M | 0.01% |
510,163
| – | – |
|
593
PayPal
PYPL
$64.3B
| $3.96M | 0.01% |
15,226
-46,942
| -76% | -$12.2M |
|
594
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.94M | 0.01% |
6,506
+6,270
| +2,657% | +$3.79M |
|
|
GSKY
595
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.94M | 0.01% |
352,100
-1,800,900
| -84% | -$20.1M |
|
596
Hope Bancorp
HOPE
$1.43B
| $3.93M | 0.01% |
271,800
+61,500
| +29% | +$888K |
|
|
FSSI
597
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.91M | 0.01% |
+400,000
| New | +$3.91M |
|
598
Vicor
VICR
$2.29B
| $3.9M | 0.01% |
29,084
+25,422
| +694% | +$3.41M |
|
599
Eli Lilly
LLY
$678B
| $3.89M | 0.01% |
16,835
-4,913
| -23% | -$1.14M |
|
|
COLIU
600
DELISTED
Colicity Inc. Units
COLIU
| $3.87M | 0.01% |
390,400
| – | – |
|