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 | |
|---|---|---|---|---|---|---|
801
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.79M | 0.01% |
+52,000
| New | +$2.79M |
|
802
Grindr
GRND
$2.97B
| $2.79M | 0.01% |
275,000
| – | – |
|
803
Advanced Energy
AEIS
$5.95B
| $2.77M | 0.01% |
+30,435
| New | +$2.77M |
|
804
Shopify
SHOP
$192B
| $2.76M | 0.01% |
20,050
+4,090
| +26% | +$564K |
|
805
Beyond Meat
BYND
$211M
| $2.76M | 0.01% |
+42,384
| New | +$2.76M |
|
|
UCB
806
United Community Banks, Inc.
UCB
$3.85B
| $2.75M | 0.01% |
76,593
-96,507
| -56% | -$3.47M |
|
|
LCAA
807
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.75M | 0.01% |
+282,399
| New | +$2.75M |
|
808
Golden Entertainment
GDEN
$640M
| $2.73M | 0.01% |
54,000
+20,000
| +59% | +$1.01M |
|
809
Deere & Co
DE
$127B
| $2.72M | 0.01% |
7,930
-34,531
| -81% | -$11.8M |
|
810
TransDigm Group
TDG
$72.6B
| $2.72M | 0.01% |
+4,267
| New | +$2.72M |
|
811
Vontier
VNT
$6.28B
| $2.71M | 0.01% |
88,240
-293,793
| -77% | -$9.03M |
|
812
Under Armour
UAA
$2.13B
| $2.7M | 0.01% |
127,618
+114,568
| +878% | +$2.43M |
|
813
F5
FFIV
$18.6B
| $2.7M | 0.01% |
11,030
-4,790
| -30% | -$1.17M |
|
814
Sherwin-Williams
SHW
$88.8B
| $2.69M | 0.01% |
7,647
-1,721
| -18% | -$606K |
|
815
EnerSys
ENS
$4.05B
| $2.68M | 0.01% |
+33,846
| New | +$2.68M |
|
816
RLJ Lodging Trust
RLJ
$1.15B
| $2.67M | 0.01% |
191,562
+176,562
| +1,177% | +$2.46M |
|
817
Teradyne
TER
$18.1B
| $2.67M | 0.01% |
16,299
+16,200
| +16,364% | +$2.65M |
|
818
SFL Corp
SFL
$1.07B
| $2.66M | 0.01% |
+326,100
| New | +$2.66M |
|
819
Hologic
HOLX
$14.3B
| $2.63M | 0.01% |
34,373
+27,634
| +410% | +$2.12M |
|
820
Janus International
JBI
$1.43B
| $2.63M | 0.01% |
+209,900
| New | +$2.63M |
|
821
Eldorado Gold
EGO
$5.77B
| $2.62M | 0.01% |
+280,000
| New | +$2.62M |
|
822
Edwards Lifesciences
EW
$45.1B
| $2.62M | 0.01% |
+20,205
| New | +$2.62M |
|
|
OPI
823
Office Properties Income Trust
OPI
$62.3M
| $2.62M | 0.01% |
105,300
+90,300
| +602% | +$2.24M |
|
824
Brookfield Renewable
BEPC
$6.18B
| $2.62M | 0.01% |
+70,991
| New | +$2.62M |
|
825
Prothena Corp
PRTA
$448M
| $2.61M | 0.01% |
+52,800
| New | +$2.61M |
|