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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$5.81B
| $3.85M | 0.01% |
24,600
+19,400
| +373% | +$3.04M |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $3.83M | 0.01% |
43,970
+32,489
| +283% | +$2.83M |
|
603
The GEO Group
GEO
$3.26B
| $3.81M | 0.01% |
+509,700
| New | +$3.81M |
|
604
Atkore
ATKR
$2.09B
| $3.79M | 0.01% |
43,600
-38,300
| -47% | -$3.33M |
|
|
EBSB
605
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.77M | 0.01% |
181,700
-14,800
| -8% | -$307K |
|
606
Hershey
HSY
$37.6B
| $3.77M | 0.01% |
22,244
-31,482
| -59% | -$5.33M |
|
607
First Bancorp
FBP
$3.54B
| $3.76M | 0.01% |
286,200
-702,700
| -71% | -$9.24M |
|
608
Pool Corp
POOL
$12.3B
| $3.76M | 0.01% |
8,660
-2,435
| -22% | -$1.06M |
|
609
Pentair
PNR
$18.5B
| $3.76M | 0.01% |
51,789
+41,064
| +383% | +$2.98M |
|
610
Global Payments
GPN
$21B
| $3.75M | 0.01% |
23,800
+22,843
| +2,387% | +$3.6M |
|
|
ALTA
611
DELISTED
Altabancorp Common Stock
ALTA
| $3.75M | 0.01% |
84,900
-31,000
| -27% | -$1.37M |
|
612
Brookfield
BN
$103B
| $3.75M | 0.01% |
86,590
+12,370
| +17% | +$535K |
|
613
Kroger
KR
$44.4B
| $3.74M | 0.01% |
+92,547
| New | +$3.74M |
|
614
Dover
DOV
$24.4B
| $3.73M | 0.01% |
24,000
-18,100
| -43% | -$2.81M |
|
615
ATAI Life Sciences
ATAI
$986M
| $3.72M | 0.01% |
251,440
-169,060
| -40% | -$2.5M |
|
616
Autodesk
ADSK
$69.1B
| $3.68M | 0.01% |
12,917
-137,399
| -91% | -$39.2M |
|
617
Credicorp
BAP
$21.2B
| $3.68M | 0.01% |
+33,200
| New | +$3.68M |
|
|
HMHC
618
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.68M | 0.01% |
274,000
| – | – |
|
|
EPHY
619
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.68M | 0.01% |
376,530
| – | – |
|
|
CVA
620
DELISTED
Covanta Holding Corporation
CVA
| $3.68M | 0.01% |
182,800
+156,150
| +586% | +$3.14M |
|
|
GHAC
621
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $3.67M | 0.01% |
+374,361
| New | +$3.67M |
|
|
FCAX
622
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $3.67M | 0.01% |
375,000
| – | – |
|
623
Bread Financial
BFH
$2.98B
| $3.67M | 0.01% |
45,547
-30,322
| -40% | -$2.44M |
|
|
CRU
624
DELISTED
Crucible Acquisition Corporation
CRU
| $3.66M | 0.01% |
374,355
| – | – |
|
|
HZON
625
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.66M | 0.01% |
373,275
| – | – |
|