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 | |
|---|---|---|---|---|---|---|
|
ROIC
801
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.09M | 0.01% |
+120,226
| New | +$2.09M |
|
802
Pure Storage
PSTG
$27.1B
| $2.08M | 0.01% |
82,840
+22,432
| +37% | +$564K |
|
803
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.08M | 0.01% |
+65,700
| New | +$2.08M |
|
|
EJFAU
804
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $2.08M | 0.01% |
200,000
| – | – |
|
805
Alpha and Omega Semiconductor
AOSL
$863M
| $2.08M | 0.01% |
+66,200
| New | +$2.08M |
|
806
United Parks & Resorts
PRKS
$2.78B
| $2.08M | 0.01% |
37,500
-9,200
| -20% | -$509K |
|
807
Dana Inc
DAN
$2.77B
| $2.06M | 0.01% |
92,400
-30,600
| -25% | -$681K |
|
808
Green Plains
GPRE
$639M
| $2.04M | 0.01% |
62,545
-285,156
| -82% | -$9.31M |
|
809
America's Car Mart
CRMT
$289M
| $2.03M | 0.01% |
+17,400
| New | +$2.03M |
|
810
L3Harris
LHX
$52.3B
| $2.03M | 0.01% |
9,200
-7,234
| -44% | -$1.59M |
|
811
AMERISAFE
AMSF
$849M
| $2.02M | ﹤0.01% |
36,000
+32,300
| +873% | +$1.81M |
|
|
HLAH
812
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $2.02M | ﹤0.01% |
207,978
| – | – |
|
813
Analog Devices
ADI
$121B
| $2.01M | ﹤0.01% |
12,011
-25,279
| -68% | -$4.23M |
|
814
DTE Energy
DTE
$28.4B
| $2.01M | ﹤0.01% |
18,000
-27,226
| -60% | -$3.04M |
|
815
Byline Bancorp
BY
$1.33B
| $2.01M | ﹤0.01% |
81,700
+18,200
| +29% | +$447K |
|
816
Parker-Hannifin
PH
$96.7B
| $2.01M | ﹤0.01% |
7,179
-36,921
| -84% | -$10.3M |
|
817
Emergent Biosolutions
EBS
$440M
| $2M | ﹤0.01% |
40,000
| – | – |
|
818
UBS Group
UBS
$129B
| $1.99M | ﹤0.01% |
+125,100
| New | +$1.99M |
|
819
MDU Resources
MDU
$3.32B
| $1.99M | ﹤0.01% |
176,465
| – | – |
|
820
Ambarella
AMBA
$3.44B
| $1.99M | ﹤0.01% |
12,753
-45,100
| -78% | -$7.02M |
|
|
SCVX
821
DELISTED
SCVX Corp.
SCVX
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
822
ProPetro Holding
PUMP
$490M
| $1.98M | ﹤0.01% |
+229,400
| New | +$1.98M |
|
823
Korea Electric Power
KEP
$17.1B
| $1.98M | ﹤0.01% |
200,500
| – | – |
|
|
JCIC
824
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $1.98M | ﹤0.01% |
202,800
| – | – |
|
|
YAC
825
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $1.98M | ﹤0.01% |
200,000
| – | – |
|