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 | |
|---|---|---|---|---|---|---|
|
KWAC
676
DELISTED
Kingswood Acquisition Corp.
KWAC
| $3.17M | 0.01% |
314,500
| – | – |
|
677
First Industrial Realty Trust
FR
$6.77B
| $3.17M | 0.01% |
60,860
-19,925
| -25% | -$1.04M |
|
678
Clearway Energy Class A
CWEN.A
$3.18B
| $3.15M | 0.01% |
111,860
-37,000
| -25% | -$1.04M |
|
679
F5
FFIV
$18.8B
| $3.15M | 0.01% |
15,820
-12,936
| -45% | -$2.57M |
|
680
Apple Hospitality REIT
APLE
$2.97B
| $3.14M | 0.01% |
199,577
+50,577
| +34% | +$795K |
|
681
Encompass Health
EHC
$12.8B
| $3.13M | 0.01% |
+52,452
| New | +$3.13M |
|
682
Tyler Technologies
TYL
$24B
| $3.13M | 0.01% |
6,819
-5,298
| -44% | -$2.43M |
|
683
InterDigital
IDCC
$7.7B
| $3.12M | 0.01% |
46,000
-20,000
| -30% | -$1.36M |
|
684
Adecoagro
AGRO
$823M
| $3.12M | 0.01% |
345,000
-116,600
| -25% | -$1.05M |
|
685
Huron Consulting
HURN
$2.36B
| $3.11M | 0.01% |
+59,800
| New | +$3.11M |
|
|
RDUS
686
DELISTED
Radius Recycling
RDUS
| $3.09M | 0.01% |
+70,500
| New | +$3.09M |
|
687
Ametek
AME
$44.4B
| $3.09M | 0.01% |
24,886
-61,390
| -71% | -$7.61M |
|
688
NNN REIT
NNN
$8.06B
| $3.09M | 0.01% |
71,440
-141,264
| -66% | -$6.1M |
|
689
Insight Enterprises
NSIT
$4.07B
| $3.08M | 0.01% |
34,187
+23,500
| +220% | +$2.12M |
|
690
Frontdoor
FTDR
$4.62B
| $3.07M | 0.01% |
73,200
+71,711
| +4,816% | +$3M |
|
|
ENV
691
DELISTED
ENVESTNET, INC.
ENV
| $3.06M | 0.01% |
+38,100
| New | +$3.06M |
|
692
Treehouse Foods
THS
$886M
| $3.04M | 0.01% |
76,100
+74,656
| +5,170% | +$2.98M |
|
|
ITOS
693
DELISTED
iTeos Therapeutics
ITOS
| $3.03M | 0.01% |
112,300
-20,300
| -15% | -$548K |
|
694
FirstEnergy
FE
$25B
| $3.02M | 0.01% |
84,776
+80,306
| +1,797% | +$2.86M |
|
695
NOV
NOV
$4.94B
| $3M | 0.01% |
229,000
-211,301
| -48% | -$2.77M |
|
|
COWN
696
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3M | 0.01% |
+87,500
| New | +$3M |
|
697
ACI Worldwide
ACIW
$5.17B
| $3M | 0.01% |
97,500
+56,300
| +137% | +$1.73M |
|
698
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3M | 0.01% |
57,500
| – | – |
|
699
WEX
WEX
$5.81B
| $2.99M | 0.01% |
+17,000
| New | +$2.99M |
|
700
Fiserv
FI
$73.8B
| $2.99M | 0.01% |
27,573
+27,200
| +7,292% | +$2.95M |
|