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 | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$19.1B
| $3.24M | 0.01% |
132,268
+122,712
| +1,284% | +$3.01M |
|
802
RB Global
RBA
$21.7B
| $3.24M | 0.01% |
+54,683
| New | +$3.24M |
|
803
Teck Resources
TECK
$20.5B
| $3.22M | 0.01% |
140,000
+90,000
| +180% | +$2.07M |
|
804
iShares Global Clean Energy ETF
ICLN
$1.6B
| $3.21M | 0.01% |
+136,600
| New | +$3.21M |
|
805
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.2M | 0.01% |
+100,400
| New | +$3.2M |
|
806
Spirit AeroSystems
SPR
$4.55B
| $3.2M | 0.01% |
67,700
-132,300
| -66% | -$6.24M |
|
807
Manhattan Associates
MANH
$12.8B
| $3.19M | 0.01% |
22,053
+7,600
| +53% | +$1.1M |
|
808
James River Group
JRVR
$242M
| $3.19M | 0.01% |
85,000
+27,400
| +48% | +$1.03M |
|
|
GRNA
809
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.19M | 0.01% |
+325,000
| New | +$3.19M |
|
|
NIR
810
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3.18M | 0.01% |
+325,000
| New | +$3.18M |
|
811
Crane NXT
CXT
$3.41B
| $3.17M | 0.01% |
98,825
+93,035
| +1,607% | +$2.99M |
|
|
CELL
812
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.17M | 0.01% |
+70,700
| New | +$3.17M |
|
813
AutoZone
AZO
$70.8B
| $3.16M | 0.01% |
2,120
+1,832
| +636% | +$2.73M |
|
|
KWAC
814
DELISTED
Kingswood Acquisition Corp.
KWAC
| $3.16M | 0.01% |
+314,500
| New | +$3.16M |
|
815
SoFi Technologies
SOFI
$33.1B
| $3.15M | 0.01% |
+164,192
| New | +$3.15M |
|
816
Murphy Oil
MUR
$3.73B
| $3.14M | 0.01% |
+134,667
| New | +$3.14M |
|
817
Associated Banc-Corp
ASB
$4.3B
| $3.11M | 0.01% |
152,000
+146,933
| +2,900% | +$3.01M |
|
818
Starwood Property Trust
STWD
$7.46B
| $3.11M | 0.01% |
+118,900
| New | +$3.11M |
|
819
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.1M | 0.01% |
57,500
-380,200
| -87% | -$20.5M |
|
|
SCU
820
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.1M | 0.01% |
125,900
-172,100
| -58% | -$4.23M |
|
821
Guardant Health
GH
$6.83B
| $3.09M | 0.01% |
+24,900
| New | +$3.09M |
|
822
MSCI
MSCI
$44.6B
| $3.08M | 0.01% |
5,785
-22,014
| -79% | -$11.7M |
|
823
Magnite
MGNI
$3.38B
| $3.08M | 0.01% |
+91,104
| New | +$3.08M |
|
824
Zoetis
ZTS
$64.8B
| $3.08M | 0.01% |
16,535
-123,164
| -88% | -$22.9M |
|
825
SmartRent
SMRT
$286M
| $3.08M | 0.01% |
250,000
-250,000
| -50% | -$3.08M |
|