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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$6.97B
| $3.66M | 0.01% |
71,484
-14,476
| -17% | -$740K |
|
627
Global Net Lease
GNL
$1.84B
| $3.63M | 0.01% |
226,800
-113,900
| -33% | -$1.82M |
|
|
CPUH
628
DELISTED
Compute Health Acquisition Corp.
CPUH
| $3.57M | 0.01% |
365,748
| – | – |
|
629
Ryder
R
$7.73B
| $3.57M | 0.01% |
43,100
-14,646
| -25% | -$1.21M |
|
|
DCRDU
630
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $3.55M | 0.01% |
+350,000
| New | +$3.55M |
|
|
WRK
631
DELISTED
WestRock Company
WRK
| $3.55M | 0.01% |
71,151
-7,683
| -10% | -$383K |
|
632
Brixmor Property Group
BRX
$8.6B
| $3.54M | 0.01% |
160,000
-210,967
| -57% | -$4.67M |
|
633
MINISO
MNSO
$7.73B
| $3.54M | 0.01% |
232,000
| – | – |
|
634
News Corp Class A
NWSA
$16.6B
| $3.54M | 0.01% |
150,283
-483,859
| -76% | -$11.4M |
|
635
Union Pacific
UNP
$128B
| $3.54M | 0.01% |
18,040
-92,724
| -84% | -$18.2M |
|
636
Plug Power
PLUG
$1.74B
| $3.53M | 0.01% |
+138,086
| New | +$3.53M |
|
|
WIRE
637
DELISTED
Encore Wire Corp
WIRE
| $3.52M | 0.01% |
+37,100
| New | +$3.52M |
|
638
Box
BOX
$4.78B
| $3.51M | 0.01% |
148,200
+76,600
| +107% | +$1.81M |
|
639
Itaú Unibanco
ITUB
$76.2B
| $3.5M | 0.01% |
886,058
| – | – |
|
|
ATCO
640
DELISTED
Atlas Corp.
ATCO
| $3.49M | 0.01% |
230,000
-87,300
| -28% | -$1.33M |
|
641
Yum China
YUMC
$16.5B
| $3.49M | 0.01% |
60,000
| – | – |
|
642
Match Group
MTCH
$9.15B
| $3.48M | 0.01% |
22,165
-1,800
| -8% | -$283K |
|
|
SBEAU
643
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $3.48M | 0.01% |
350,000
| – | – |
|
644
S&P Global
SPGI
$168B
| $3.47M | 0.01% |
8,176
-2,046
| -20% | -$869K |
|
645
Penumbra
PEN
$10.8B
| $3.47M | 0.01% |
13,000
-2,768
| -18% | -$738K |
|
|
HIGA
646
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.46M | 0.01% |
354,500
| – | – |
|
|
ACC
647
DELISTED
American Campus Communities, Inc.
ACC
| $3.46M | 0.01% |
71,411
+27,769
| +64% | +$1.35M |
|
648
First Commonwealth Financial
FCF
$1.85B
| $3.45M | 0.01% |
253,139
-62,161
| -20% | -$847K |
|
|
FACA
649
DELISTED
Figure Acquisition Corp. I
FACA
| $3.45M | 0.01% |
+350,000
| New | +$3.45M |
|
|
SAVE
650
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | 0.01% |
132,712
| – | – |
|