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 | |
|---|---|---|---|---|---|---|
726
Thor Industries
THO
$5.54B
| $3.96M | 0.01% |
35,000
+34,015
| +3,453% | +$3.84M |
|
727
Micron Technology
MU
$177B
| $3.94M | 0.01% |
46,413
-397,005
| -90% | -$33.7M |
|
728
Crown Holdings
CCK
$11.1B
| $3.93M | 0.01% |
38,466
-14,590
| -27% | -$1.49M |
|
|
COLIU
729
DELISTED
Colicity Inc. Units
COLIU
| $3.93M | 0.01% |
390,400
| – | – |
|
730
International Paper
IP
$24.1B
| $3.92M | 0.01% |
67,584
-41,657
| -38% | -$2.42M |
|
|
USCR
731
DELISTED
U S Concrete, Inc.
USCR
| $3.92M | 0.01% |
+53,100
| New | +$3.92M |
|
732
Evertec
EVTC
$2.12B
| $3.91M | 0.01% |
+89,600
| New | +$3.91M |
|
733
Knight Transportation
KNX
$6.75B
| $3.91M | 0.01% |
85,960
-127,824
| -60% | -$5.81M |
|
734
Cardinal Health
CAH
$35.9B
| $3.89M | 0.01% |
68,050
+59,312
| +679% | +$3.39M |
|
|
DADA
735
DELISTED
Dada Nexus
DADA
| $3.88M | 0.01% |
+133,721
| New | +$3.88M |
|
736
Western Digital
WDC
$35.5B
| $3.87M | 0.01% |
72,012
-80,001
| -53% | -$4.3M |
|
737
Match Group
MTCH
$9.02B
| $3.86M | 0.01% |
23,965
+22,000
| +1,120% | +$3.55M |
|
|
TWCT
738
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $3.86M | 0.01% |
388,410
| – | – |
|
739
Tronox
TROX
$783M
| $3.83M | 0.01% |
170,985
-501,000
| -75% | -$11.2M |
|
740
Masco
MAS
$15.4B
| $3.82M | 0.01% |
64,765
+64,000
| +8,366% | +$3.77M |
|
741
Vishay Intertechnology
VSH
$2.05B
| $3.78M | 0.01% |
+167,700
| New | +$3.78M |
|
742
Tandem Diabetes Care
TNDM
$817M
| $3.77M | 0.01% |
38,701
+37,339
| +2,741% | +$3.64M |
|
743
APA Corp
APA
$8.2B
| $3.76M | 0.01% |
173,880
+103,880
| +148% | +$2.25M |
|
744
Sensata Technologies
ST
$4.64B
| $3.76M | 0.01% |
64,800
+62,800
| +3,140% | +$3.64M |
|
745
Clearway Energy Class A
CWEN.A
$3.21B
| $3.75M | 0.01% |
148,860
| – | – |
|
|
GHACU
746
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $3.74M | 0.01% |
374,362
| – | – |
|
747
Nova
NVMI
$8.88B
| $3.74M | 0.01% |
+36,300
| New | +$3.74M |
|
748
Moog
MOG.A
$6.24B
| $3.73M | 0.01% |
+44,400
| New | +$3.73M |
|
749
W.P. Carey
WPC
$15B
| $3.73M | 0.01% |
+51,050
| New | +$3.73M |
|
|
FLY
750
DELISTED
Fly Leasing Limited
FLY
| $3.71M | 0.01% |
+218,800
| New | +$3.71M |
|