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 | |
|---|---|---|---|---|---|---|
826
Cloudflare
NET
$78.8B
| $3.07M | 0.01% |
29,042
+21,069
| +264% | +$2.23M |
|
827
Brookfield
BN
$104B
| $3.06M | 0.01% |
74,220
-520
| -0.7% | -$21.4K |
|
|
HMHC
828
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.03M | 0.01% |
274,000
+126,000
| +85% | +$1.39M |
|
829
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.01M | 0.01% |
19,000
| – | – |
|
830
Monolithic Power Systems
MPWR
$40.7B
| $3.01M | 0.01% |
8,064
+7,991
| +10,947% | +$2.98M |
|
831
Waste Connections
WCN
$45.1B
| $3.01M | 0.01% |
25,188
+22,846
| +975% | +$2.73M |
|
832
The Oncology Institute
TOI
$292M
| $2.99M | 0.01% |
300,341
| – | – |
|
|
VYGG
833
DELISTED
Vy Global Growth
VYGG
| $2.99M | 0.01% |
300,000
| – | – |
|
834
Altice USA
ATUS
$1.13B
| $2.98M | 0.01% |
+87,400
| New | +$2.98M |
|
835
Hope Bancorp
HOPE
$1.39B
| $2.98M | 0.01% |
210,300
+177,045
| +532% | +$2.51M |
|
836
Nerdy
NRDY
$158M
| $2.98M | 0.01% |
300,000
-111,700
| -27% | -$1.11M |
|
|
DISCA
837
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.98M | 0.01% |
97,051
-3,363,100
| -97% | -$103M |
|
|
EQD
838
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.96M | 0.01% |
300,000
| – | – |
|
839
Cambium Networks
CMBM
$20.3M
| $2.95M | 0.01% |
+60,900
| New | +$2.95M |
|
840
RAPT Therapeutics
RAPT
$288M
| $2.94M | 0.01% |
+11,575
| New | +$2.94M |
|
|
DHBCU
841
DELISTED
DHB Capital Corp. Unit
DHBCU
| $2.94M | 0.01% |
293,900
| – | – |
|
842
CarParts.com
PRTS
$41.9M
| $2.93M | 0.01% |
144,000
-235,000
| -62% | -$4.78M |
|
843
System1
SST
$71.3M
| $2.93M | 0.01% |
29,554
| – | – |
|
|
FSRD
844
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $2.93M | 0.01% |
+300,000
| New | +$2.93M |
|
845
Dana Inc
DAN
$2.74B
| $2.92M | 0.01% |
123,000
-7,000
| -5% | -$166K |
|
846
Groupon
GRPN
$911M
| $2.92M | 0.01% |
+67,600
| New | +$2.92M |
|
847
Golden Entertainment
GDEN
$640M
| $2.91M | 0.01% |
+65,000
| New | +$2.91M |
|
848
Meritage Homes
MTH
$5.49B
| $2.89M | 0.01% |
61,400
+26,800
| +77% | +$1.26M |
|
|
BOWX
849
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $2.88M | 0.01% |
250,000
| – | – |
|
850
Moderna
MRNA
$9.29B
| $2.85M | 0.01% |
+12,119
| New | +$2.85M |
|