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 | |
|---|---|---|---|---|---|---|
776
Rexford Industrial Realty
REXR
$10.1B
| $3.48M | 0.01% |
+61,022
| New | +$3.48M |
|
777
Cemex
CX
$13.8B
| $3.47M | 0.01% |
+412,513
| New | +$3.47M |
|
778
Omnicom Group
OMC
$14.9B
| $3.47M | 0.01% |
43,321
+43,183
| +31,292% | +$3.45M |
|
|
HIGA
779
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.44M | 0.01% |
354,500
| – | – |
|
780
B2Gold
BTG
$5.81B
| $3.42M | 0.01% |
+816,031
| New | +$3.42M |
|
781
American Express Global Business Travel
GBTG
$4.34B
| $3.41M | 0.01% |
349,000
| – | – |
|
782
Camtek
CAMT
$4.01B
| $3.41M | 0.01% |
+90,400
| New | +$3.41M |
|
|
AQUA
783
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.41M | 0.01% |
100,849
-585,013
| -85% | -$19.8M |
|
|
ITOS
784
DELISTED
iTeos Therapeutics
ITOS
| $3.4M | 0.01% |
+132,600
| New | +$3.4M |
|
785
Orion
OEC
$506M
| $3.39M | 0.01% |
178,600
+84,300
| +89% | +$1.6M |
|
786
Axalta
AXTA
$6.69B
| $3.39M | 0.01% |
111,100
+94,217
| +558% | +$2.87M |
|
787
Universal Health Services
UHS
$12.1B
| $3.38M | 0.01% |
23,106
+14,617
| +172% | +$2.14M |
|
|
AVYA
788
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.38M | 0.01% |
125,750
+81,240
| +183% | +$2.19M |
|
789
Allegiant Air
ALGT
$1.13B
| $3.38M | 0.01% |
+17,400
| New | +$3.38M |
|
|
NRACU
790
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $3.38M | 0.01% |
337,500
| – | – |
|
|
SPTKU
791
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $3.37M | 0.01% |
337,500
| – | – |
|
792
American Well
AMWL
$106M
| $3.36M | 0.01% |
+13,343
| New | +$3.36M |
|
793
MarketAxess Holdings
MKTX
$6.79B
| $3.31M | 0.01% |
7,144
+6,184
| +644% | +$2.87M |
|
794
WNS Holdings
WNS
$3.25B
| $3.3M | 0.01% |
+41,300
| New | +$3.3M |
|
795
International Flavors & Fragrances
IFF
$16.5B
| $3.29M | 0.01% |
22,000
-43,100
| -66% | -$6.44M |
|
796
FMC
FMC
$4.7B
| $3.28M | 0.01% |
+30,341
| New | +$3.28M |
|
|
PLMIU
797
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.28M | 0.01% |
328,469
| – | – |
|
798
Xylem
XYL
$34.5B
| $3.27M | 0.01% |
27,282
+27,100
| +14,890% | +$3.25M |
|
|
MGI
799
DELISTED
MoneyGram International, Inc. New
MGI
| $3.27M | 0.01% |
+324,700
| New | +$3.27M |
|
|
VRE
800
Veris Residential
VRE
$1.44B
| $3.26M | 0.01% |
190,100
+166,000
| +689% | +$2.85M |
|