Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
549
Reduced
394
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
+$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$493M |
| 3 |
Apple
AAPL
|
+$417M |
| 4 |
NVIDIA
NVDA
|
+$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$808M |
| 4 |
Duke Energy
DUK
|
+$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Endava
DAVA
$513M
| $4.23M | 0.01% |
+37,300
| New | +$4.23M |
|
702
Eversource Energy
ES
$24.3B
| $4.22M | 0.01% |
+52,600
| New | +$4.22M |
|
703
First Industrial Realty Trust
FR
$6.87B
| $4.22M | 0.01% |
80,785
-21,292
| -21% | -$1.11M |
|
704
Xerox
XRX
$457M
| $4.21M | 0.01% |
179,389
+170,831
| +1,996% | +$4.01M |
|
|
CAS
705
DELISTED
Cascade Acquisition Corp.
CAS
| $4.21M | 0.01% |
+426,370
| New | +$4.21M |
|
706
S&P Global
SPGI
$166B
| $4.2M | 0.01% |
10,222
-1,251
| -11% | -$514K |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $4.2M | 0.01% |
78,834
+78,641
| +40,747% | +$4.19M |
|
|
XYZ
708
Block, Inc.
XYZ
$45.5B
| $4.19M | 0.01% |
17,197
+16,238
| +1,693% | +$3.96M |
|
709
American Homes 4 Rent
AMH
$12.4B
| $4.19M | 0.01% |
107,803
-13,624
| -11% | -$529K |
|
|
EPAY
710
DELISTED
Bottomline Technologies Inc
EPAY
| $4.19M | 0.01% |
+112,900
| New | +$4.19M |
|
|
RAVN
711
DELISTED
Raven Industries Inc
RAVN
| $4.17M | 0.01% |
+72,000
| New | +$4.17M |
|
712
Heartland Express
HTLD
$658M
| $4.14M | 0.01% |
+241,500
| New | +$4.14M |
|
|
PNTM
713
DELISTED
Pontem Corporation
PNTM
| $4.13M | 0.01% |
+424,998
| New | +$4.13M |
|
|
FSSIU
714
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $4.11M | 0.01% |
400,000
| – | – |
|
715
Gentex
GNTX
$6.2B
| $4.1M | 0.01% |
123,753
+123,500
| +48,814% | +$4.09M |
|
716
WEC Energy
WEC
$35.7B
| $4.1M | 0.01% |
+46,033
| New | +$4.1M |
|
717
Clear Channel Outdoor Holdings
CCO
$666M
| $4.05M | 0.01% |
1,533,900
+101,800
| +7% | +$269K |
|
|
SAVE
718
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.04M | 0.01% |
+132,712
| New | +$4.04M |
|
|
LGV.U
719
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $4.03M | 0.01% |
400,000
| – | – |
|
|
EBSB
720
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.02M | 0.01% |
+196,500
| New | +$4.02M |
|
721
Itaú Unibanco
ITUB
$76.8B
| $3.99M | 0.01% |
+886,058
| New | +$3.99M |
|
|
HHLA
722
DELISTED
HH&L Acquisition Co.
HHLA
| $3.98M | 0.01% |
+410,318
| New | +$3.98M |
|
723
Yum China
YUMC
$15.9B
| $3.98M | 0.01% |
60,000
-3,437
| -5% | -$228K |
|
724
Travere Therapeutics
TVTX
$2.05B
| $3.97M | 0.01% |
+272,000
| New | +$3.97M |
|
725
IDEX
IEX
$12.1B
| $3.96M | 0.01% |
18,000
+17,105
| +1,911% | +$3.76M |
|