Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Matador Resources
MTDR
$6.05B
| $2.69M | 0.01% |
+47,000
| New | +$2.69M |
|
627
Hanmi Financial
HAFC
$756M
| $2.69M | 0.01% |
108,500
+48,000
| +79% | +$1.19M |
|
628
Neurocrine Biosciences
NBIX
$14.2B
| $2.67M | 0.01% |
22,375
+1,216
| +6% | +$145K |
|
629
Liberty Broadband Class A
LBRDA
$8.68B
| $2.65M | 0.01% |
35,000
| – | – |
|
630
Ameresco
AMRC
$1.44B
| $2.64M | 0.01% |
46,197
+17,056
| +59% | +$975K |
|
631
Nasdaq
NDAQ
$55B
| $2.63M | 0.01% |
42,821
+26,974
| +170% | +$1.65M |
|
632
Ares Management
ARES
$40.5B
| $2.62M | 0.01% |
38,345
+10,524
| +38% | +$720K |
|
633
Citizens Financial Group
CFG
$22.3B
| $2.62M | 0.01% |
66,655
+57,390
| +619% | +$2.26M |
|
634
Rush Enterprises Class A
RUSHA
$4.48B
| $2.6M | 0.01% |
+74,700
| New | +$2.6M |
|
635
Advanced Energy
AEIS
$6.02B
| $2.6M | 0.01% |
30,294
+7,635
| +34% | +$655K |
|
636
Renaissance IPO ETF
IPO
$186M
| $2.6M | 0.01% |
+105,000
| New | +$2.6M |
|
637
United Therapeutics
UTHR
$18.3B
| $2.59M | 0.01% |
9,325
+8,245
| +763% | +$2.29M |
|
638
Popular Inc
BPOP
$8.43B
| $2.59M | 0.01% |
39,063
+35,470
| +987% | +$2.35M |
|
639
Otter Tail
OTTR
$3.52B
| $2.58M | 0.01% |
44,014
+30,858
| +235% | +$1.81M |
|
640
Immunocore
IMCR
$1.84B
| $2.58M | 0.01% |
45,200
-27,200
| -38% | -$1.55M |
|
641
Pricesmart
PSMT
$3.63B
| $2.58M | 0.01% |
+42,400
| New | +$2.58M |
|
642
Intercontinental Exchange
ICE
$101B
| $2.56M | 0.01% |
25,000
-222,059
| -90% | -$22.8M |
|
643
The Beauty Health Co
SKIN
$313M
| $2.53M | 0.01% |
+278,200
| New | +$2.53M |
|
644
Motorola Solutions
MSI
$81.7B
| $2.53M | 0.01% |
+9,800
| New | +$2.53M |
|
645
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $2.53M | 0.01% |
250,000
| – | – |
|
|
EOCW
646
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.52M | 0.01% |
250,000
| – | – |
|
|
DNAB
647
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $2.52M | 0.01% |
250,000
-1,000,000
| -80% | -$10.1M |
|
|
SCAQ
648
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $2.51M | 0.01% |
249,999
| – | – |
|
|
CVII
649
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.49M | 0.01% |
250,000
| – | – |
|
650
American Homes 4 Rent
AMH
$12.8B
| $2.49M | 0.01% |
82,600
-22,943
| -22% | -$692K |
|