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 | |
|---|---|---|---|---|---|---|
776
Relmada Therapeutics
RLMD
$51.1M
| $2.34M | 0.01% |
+89,400
| New | +$2.34M |
|
777
Wipro
WIT
$29B
| $2.34M | 0.01% |
530,000
| – | – |
|
778
Fomento Económico Mexicano
FMX
$31.6B
| $2.34M | 0.01% |
26,959
+9,593
| +55% | +$832K |
|
779
GCM Grosvenor
GCMG
$678M
| $2.34M | 0.01% |
202,879
-60,000
| -23% | -$691K |
|
780
Baxter International
BAX
$12.3B
| $2.33M | 0.01% |
29,000
-128,978
| -82% | -$10.4M |
|
781
Emcor
EME
$28.5B
| $2.31M | 0.01% |
20,000
| – | – |
|
|
CTAQU
782
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.28M | 0.01% |
228,924
| – | – |
|
783
Kraft Heinz
KHC
$30.9B
| $2.25M | 0.01% |
61,000
-8,018
| -12% | -$295K |
|
|
IIAC
784
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $2.23M | 0.01% |
225,000
| – | – |
|
|
CIM
785
Chimera Investment
CIM
$1.16B
| $2.23M | 0.01% |
+50,000
| New | +$2.23M |
|
786
Piper Sandler
PIPR
$6.07B
| $2.22M | 0.01% |
16,000
+700
| +5% | +$96.9K |
|
787
Cambium Networks
CMBM
$20.6M
| $2.2M | 0.01% |
60,900
| – | – |
|
|
FSP
788
Franklin Street Properties
FSP
$174M
| $2.17M | 0.01% |
467,800
+273,400
| +141% | +$1.27M |
|
789
Columbia Banking Systems
COLB
$7.79B
| $2.17M | 0.01% |
57,000
-68,000
| -54% | -$2.58M |
|
790
Shopify
SHOP
$186B
| $2.16M | 0.01% |
15,960
-445,820
| -97% | -$60.4M |
|
|
TMAC
791
DELISTED
The Music Acquisition Corporation
TMAC
| $2.16M | 0.01% |
+222,264
| New | +$2.16M |
|
792
Arrow Electronics
ARW
$6.55B
| $2.13M | 0.01% |
19,000
-800
| -4% | -$89.9K |
|
793
AZZ Inc
AZZ
$3.54B
| $2.13M | 0.01% |
+40,000
| New | +$2.13M |
|
|
STFC
794
DELISTED
State Auto Financial Corp
STFC
| $2.13M | 0.01% |
+41,700
| New | +$2.13M |
|
795
Stride
LRN
$6.98B
| $2.12M | 0.01% |
59,100
-1,900
| -3% | -$68.3K |
|
796
Bruker
BRKR
$4.88B
| $2.12M | 0.01% |
+27,122
| New | +$2.12M |
|
797
Cartesian Therapeutics
RNAC
$259M
| $2.12M | 0.01% |
+16,957
| New | +$2.12M |
|
798
AudioCodes
AUDC
$288M
| $2.12M | 0.01% |
65,000
-355,500
| -85% | -$11.6M |
|
799
Gannett
GCI
$622M
| $2.11M | 0.01% |
316,100
+36,100
| +13% | +$241K |
|
|
AZRE
800
DELISTED
Azure Power Global Limited
AZRE
| $2.11M | 0.01% |
95,800
+22,800
| +31% | +$502K |
|