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 | |
|---|---|---|---|---|---|---|
726
Lazard
LAZ
$5.31B
| $2.77M | 0.01% |
60,535
-45,340
| -43% | -$2.08M |
|
727
Organogenesis Holdings
ORGO
$624M
| $2.76M | 0.01% |
194,100
-566,200
| -74% | -$8.06M |
|
728
National Bank Holdings
NBHC
$1.45B
| $2.76M | 0.01% |
68,100
-292,800
| -81% | -$11.9M |
|
|
NXRT
729
NexPoint Residential Trust
NXRT
$860M
| $2.74M | 0.01% |
44,300
+21,300
| +93% | +$1.32M |
|
730
Herbalife
HLF
$968M
| $2.71M | 0.01% |
63,891
-22,569
| -26% | -$957K |
|
731
ITT
ITT
$13.9B
| $2.7M | 0.01% |
31,402
+9,402
| +43% | +$807K |
|
732
CrowdStrike
CRWD
$110B
| $2.69M | 0.01% |
10,925
-376,310
| -97% | -$92.5M |
|
|
DADA
733
DELISTED
Dada Nexus
DADA
| $2.68M | 0.01% |
133,721
| – | – |
|
734
Axon Enterprise
AXON
$59.8B
| $2.63M | 0.01% |
15,000
| – | – |
|
735
Sherwin-Williams
SHW
$90.2B
| $2.62M | 0.01% |
9,368
+1,553
| +20% | +$435K |
|
736
Stryker
SYK
$147B
| $2.61M | 0.01% |
9,882
-123
| -1% | -$32.4K |
|
|
XYZ
737
Block, Inc.
XYZ
$44.7B
| $2.6M | 0.01% |
10,839
-6,358
| -37% | -$1.53M |
|
|
PLAN
738
DELISTED
Anaplan, Inc.
PLAN
| $2.6M | 0.01% |
+42,669
| New | +$2.6M |
|
739
Heidrick & Struggles
HSII
$1.05B
| $2.59M | 0.01% |
+58,100
| New | +$2.59M |
|
740
Costamare
CMRE
$1.48B
| $2.58M | 0.01% |
+166,800
| New | +$2.58M |
|
|
MGI
741
DELISTED
MoneyGram International, Inc. New
MGI
| $2.58M | 0.01% |
321,900
-2,800
| -0.9% | -$22.5K |
|
742
StepStone Group
STEP
$4.93B
| $2.58M | 0.01% |
+60,400
| New | +$2.58M |
|
|
RWT
743
Redwood Trust
RWT
$797M
| $2.57M | 0.01% |
199,700
+192,600
| +2,713% | +$2.48M |
|
744
Enovis
ENOV
$1.84B
| $2.56M | 0.01% |
32,362
-2,237
| -6% | -$177K |
|
|
SSAA
745
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $2.55M | 0.01% |
262,500
| – | – |
|
|
GLBLU
746
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $2.55M | 0.01% |
250,000
| – | – |
|
747
Kforce
KFRC
$569M
| $2.52M | 0.01% |
+42,300
| New | +$2.52M |
|
748
Check Point Software Technologies
CHKP
$21.1B
| $2.52M | 0.01% |
22,300
| – | – |
|
749
Empire State Realty Trust
ESRT
$1.32B
| $2.5M | 0.01% |
249,000
-160,425
| -39% | -$1.61M |
|
750
Corning
GLW
$65.2B
| $2.49M | 0.01% |
68,361
-111,410
| -62% | -$4.06M |
|