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 | |
|---|---|---|---|---|---|---|
851
Medifast
MED
$156M
| $2.85M | 0.01% |
10,054
-11,357
| -53% | -$3.21M |
|
852
Valmont Industries
VMI
$7.46B
| $2.83M | 0.01% |
+12,000
| New | +$2.83M |
|
|
LCAAU
853
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $2.82M | 0.01% |
282,400
-217,600
| -44% | -$2.18M |
|
854
Kraft Heinz
KHC
$30.3B
| $2.82M | 0.01% |
+69,018
| New | +$2.82M |
|
855
Celanese
CE
$4.9B
| $2.81M | 0.01% |
+18,553
| New | +$2.81M |
|
|
GMBT
856
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $2.8M | 0.01% |
+288,798
| New | +$2.8M |
|
857
Sarepta Therapeutics
SRPT
$1.83B
| $2.79M | 0.01% |
+35,887
| New | +$2.79M |
|
|
CCMP
858
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.77M | 0.01% |
+18,400
| New | +$2.77M |
|
859
Littelfuse
LFUS
$6.51B
| $2.77M | 0.01% |
+10,852
| New | +$2.77M |
|
860
Grindr
GRND
$2.97B
| $2.76M | 0.01% |
+275,000
| New | +$2.76M |
|
|
AGC
861
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $2.75M | 0.01% |
+235,000
| New | +$2.75M |
|
862
GCM Grosvenor
GCMG
$690M
| $2.74M | 0.01% |
+262,879
| New | +$2.74M |
|
863
Voya Financial
VOYA
$7.43B
| $2.74M | 0.01% |
+44,500
| New | +$2.74M |
|
864
Enovis
ENOV
$1.85B
| $2.73M | 0.01% |
34,599
+5,558
| +19% | +$438K |
|
865
LPL Financial
LPLA
$26.9B
| $2.72M | 0.01% |
+20,149
| New | +$2.72M |
|
|
ATC
866
DELISTED
Atotech Limited
ATC
| $2.69M | 0.01% |
+105,500
| New | +$2.69M |
|
|
MNDT
867
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.67M | 0.01% |
+131,885
| New | +$2.67M |
|
868
OceanFirst Financial
OCFC
$1.03B
| $2.67M | 0.01% |
+127,900
| New | +$2.67M |
|
869
Axon Enterprise
AXON
$59.7B
| $2.65M | 0.01% |
+15,000
| New | +$2.65M |
|
870
Visteon
VC
$3.38B
| $2.65M | 0.01% |
21,900
+15,300
| +232% | +$1.85M |
|
871
Brink's
BCO
$4.8B
| $2.64M | 0.01% |
34,400
| – | – |
|
872
Graco
GGG
$14B
| $2.64M | 0.01% |
34,818
+29,096
| +508% | +$2.2M |
|
873
SM Energy
SM
$3B
| $2.63M | 0.01% |
106,600
-114,700
| -52% | -$2.83M |
|
|
LSXMK
874
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.62M | 0.01% |
72,969
-54,065
| -43% | -$1.94M |
|
875
Alaska Air
ALK
$6.82B
| $2.62M | 0.01% |
43,416
+43,026
| +11,032% | +$2.59M |
|