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 | |
|---|---|---|---|---|---|---|
|
FRTA
651
DELISTED
Forterra, Inc
FRTA
| $3.44M | 0.01% |
146,150
+46,400
| +47% | +$1.09M |
|
652
Four Corners Property Trust
FCPT
$2.66B
| $3.44M | 0.01% |
127,900
-35,800
| -22% | -$961K |
|
653
Banner Corp
BANR
$2.33B
| $3.42M | 0.01% |
62,026
+25,426
| +69% | +$1.4M |
|
654
Sempra
SRE
$54.5B
| $3.42M | 0.01% |
54,000
-244,996
| -82% | -$15.5M |
|
|
VNET
655
VNET Group
VNET
$2.45B
| $3.42M | 0.01% |
197,353
-752,044
| -79% | -$13M |
|
656
Applied Industrial Technologies
AIT
$10.2B
| $3.41M | 0.01% |
37,800
+27,800
| +278% | +$2.51M |
|
657
American Express Global Business Travel
GBTG
$4.4B
| $3.41M | 0.01% |
349,000
| – | – |
|
658
Capitol Federal Financial
CFFN
$855M
| $3.39M | 0.01% |
295,100
+75,900
| +35% | +$872K |
|
659
Visa
V
$667B
| $3.35M | 0.01% |
15,036
-8,685
| -37% | -$1.93M |
|
660
Eaton
ETN
$140B
| $3.34M | 0.01% |
22,376
+7,453
| +50% | +$1.11M |
|
661
Pultegroup
PHM
$27.4B
| $3.31M | 0.01% |
72,112
+66,197
| +1,119% | +$3.04M |
|
|
SPTK
662
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $3.29M | 0.01% |
+337,500
| New | +$3.29M |
|
663
CubeSmart
CUBE
$9.49B
| $3.27M | 0.01% |
67,580
+16,980
| +34% | +$823K |
|
664
Artisan Partners
APAM
$3.32B
| $3.27M | 0.01% |
66,806
+66,100
| +9,363% | +$3.23M |
|
665
Evercore
EVR
$13.3B
| $3.27M | 0.01% |
24,431
-40,469
| -62% | -$5.41M |
|
666
IMAX
IMAX
$1.71B
| $3.27M | 0.01% |
+172,000
| New | +$3.27M |
|
667
Enterprise Products Partners
EPD
$69.1B
| $3.25M | 0.01% |
150,000
-59,500
| -28% | -$1.29M |
|
668
Emerson Electric
EMR
$77.4B
| $3.24M | 0.01% |
34,433
+11,995
| +53% | +$1.13M |
|
669
Evolent Health
EVH
$1.08B
| $3.24M | 0.01% |
104,500
+14,600
| +16% | +$453K |
|
670
Henry Schein
HSIC
$8.43B
| $3.23M | 0.01% |
+42,432
| New | +$3.23M |
|
|
PLMIU
671
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.22M | 0.01% |
328,469
| – | – |
|
|
GRNA
672
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.21M | 0.01% |
325,000
| – | – |
|
|
NIR
673
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3.21M | 0.01% |
325,000
| – | – |
|
674
FedEx
FDX
$54B
| $3.18M | 0.01% |
14,500
-21,767
| -60% | -$4.77M |
|
|
UFS
675
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.18M | 0.01% |
58,215
-92,800
| -61% | -$5.06M |
|