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 | |
|---|---|---|---|---|---|---|
|
KAMN
851
DELISTED
Kaman Corp
KAMN
| $1.84M | ﹤0.01% |
+51,480
| New | +$1.84M |
|
|
SKIL.WS
852
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| $1.83M | ﹤0.01% |
665,000
| – | – |
|
853
HP
HPQ
$26.1B
| $1.82M | ﹤0.01% |
66,456
-376,054
| -85% | -$10.3M |
|
854
Ocular Therapeutix
OCUL
$2.23B
| $1.82M | ﹤0.01% |
+181,600
| New | +$1.82M |
|
855
Hackett Group
HCKT
$575M
| $1.81M | ﹤0.01% |
+92,100
| New | +$1.81M |
|
856
OneMain Financial
OMF
$7.2B
| $1.8M | ﹤0.01% |
32,607
-9,913
| -23% | -$548K |
|
857
AGCO
AGCO
$8.13B
| $1.79M | ﹤0.01% |
14,630
-38,967
| -73% | -$4.78M |
|
858
Knowles
KN
$1.9B
| $1.79M | ﹤0.01% |
95,358
| – | – |
|
859
Flowers Foods
FLO
$2.9B
| $1.78M | ﹤0.01% |
75,256
+48,367
| +180% | +$1.14M |
|
860
First Hawaiian
FHB
$3.19B
| $1.77M | ﹤0.01% |
60,243
+41,736
| +226% | +$1.22M |
|
861
Synchrony
SYF
$28B
| $1.76M | ﹤0.01% |
35,984
-298,999
| -89% | -$14.6M |
|
862
Micron Technology
MU
$176B
| $1.74M | ﹤0.01% |
24,530
-21,883
| -47% | -$1.55M |
|
863
Rexford Industrial Realty
REXR
$10.3B
| $1.73M | ﹤0.01% |
30,531
-30,491
| -50% | -$1.73M |
|
864
Precision BioSciences
DTIL
$54.3M
| $1.73M | ﹤0.01% |
+5,003
| New | +$1.73M |
|
865
FIGS
FIGS
$1.16B
| $1.73M | ﹤0.01% |
46,639
-56,061
| -55% | -$2.08M |
|
866
Standex International
SXI
$2.47B
| $1.73M | ﹤0.01% |
+17,500
| New | +$1.73M |
|
867
XPEL
XPEL
$960M
| $1.72M | ﹤0.01% |
+22,700
| New | +$1.72M |
|
868
Cloudflare
NET
$77.1B
| $1.72M | ﹤0.01% |
15,274
-13,768
| -47% | -$1.55M |
|
869
Allegiant Air
ALGT
$1.19B
| $1.72M | ﹤0.01% |
8,800
-8,600
| -49% | -$1.68M |
|
870
Hormel Foods
HRL
$13.8B
| $1.71M | ﹤0.01% |
41,615
-33,445
| -45% | -$1.37M |
|
871
V2X
VVX
$1.7B
| $1.7M | ﹤0.01% |
+33,900
| New | +$1.7M |
|
|
MDH
872
DELISTED
MDH Acquisition Corp.
MDH
| $1.7M | ﹤0.01% |
+173,000
| New | +$1.7M |
|
|
HIIIU
873
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.7M | ﹤0.01% |
172,800
| – | – |
|
874
Park Hotels & Resorts
PK
$2.39B
| $1.7M | ﹤0.01% |
88,817
+31,213
| +54% | +$597K |
|
875
Roblox
RBLX
$92.4B
| $1.7M | ﹤0.01% |
22,487
-48,813
| -68% | -$3.69M |
|