Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$6.43B
(+16%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
368
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$479M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
NIO
NIO
|
+$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 5 |
Sea Limited
SE
|
+$246M |
Top Sells
| 1 |
Amazon
AMZN
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 5 |
Target
TGT
|
+$292M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.07% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$7.43B
| $3.48M | 0.01% |
+52,521
| New | +$3.48M |
|
727
Empire State Realty Trust
ESRT
$1.32B
| $3.47M | 0.01% |
390,200
+141,200
| +57% | +$1.26M |
|
728
Diamondback Energy
FANG
$38.9B
| $3.47M | 0.01% |
32,170
+14,305
| +80% | +$1.54M |
|
|
HIGA
729
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.47M | 0.01% |
354,500
| – | – |
|
730
FS KKR Capital
FSK
$4.75B
| $3.46M | 0.01% |
165,000
-26,200
| -14% | -$549K |
|
731
Qorvo
QRVO
$8.01B
| $3.45M | 0.01% |
22,081
+5,275
| +31% | +$825K |
|
732
American Express Global Business Travel
GBTG
$4.34B
| $3.45M | 0.01% |
349,000
| – | – |
|
733
Tyler Technologies
TYL
$23.3B
| $3.43M | 0.01% |
6,376
-443
| -6% | -$238K |
|
|
FACA
734
DELISTED
Figure Acquisition Corp. I
FACA
| $3.43M | 0.01% |
350,000
| – | – |
|
735
Biogen
BIIB
$21B
| $3.41M | 0.01% |
14,207
+13,977
| +6,077% | +$3.35M |
|
736
lululemon athletica
LULU
$19B
| $3.4M | 0.01% |
8,694
+8,600
| +9,149% | +$3.37M |
|
737
Dropbox
DBX
$8.6B
| $3.4M | 0.01% |
138,398
-124,997
| -47% | -$3.07M |
|
738
Crown Castle
CCI
$40.7B
| $3.35M | 0.01% |
16,034
-121,266
| -88% | -$25.3M |
|
739
LendingClub
LC
$1.97B
| $3.31M | 0.01% |
+137,000
| New | +$3.31M |
|
740
Sinclair Inc
SBGI
$972M
| $3.3M | 0.01% |
125,000
+48,000
| +62% | +$1.27M |
|
|
NVRO
741
DELISTED
NEVRO CORP.
NVRO
| $3.3M | 0.01% |
+40,700
| New | +$3.3M |
|
742
InterDigital
IDCC
$8.5B
| $3.3M | 0.01% |
46,000
| – | – |
|
743
Enterprise Products Partners
EPD
$68.7B
| $3.29M | 0.01% |
150,000
| – | – |
|
|
SPTK
744
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $3.29M | 0.01% |
337,500
| – | – |
|
|
ARI
745
Apollo Commercial Real Estate
ARI
$1.5B
| $3.25M | 0.01% |
+247,300
| New | +$3.25M |
|
746
Canadian Solar
CSIQ
$804M
| $3.25M | 0.01% |
+103,890
| New | +$3.25M |
|
747
Fortive
FTV
$16.4B
| $3.24M | 0.01% |
42,508
-74,888
| -64% | -$5.71M |
|
748
Vistra
VST
$72.3B
| $3.24M | 0.01% |
142,300
+105,956
| +292% | +$2.41M |
|
|
CTT
749
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.24M | 0.01% |
+371,900
| New | +$3.24M |
|
750
Henry Schein
HSIC
$8.34B
| $3.23M | 0.01% |
41,628
-804
| -2% | -$62.3K |
|