Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ProAssurance
PRA
$1.22B
| $2.16M | 0.01% |
+80,300
| New | +$2.16M |
|
852
EastGroup Properties
EGP
$8.9B
| $2.16M | 0.01% |
10,600
+1,643
| +18% | +$334K |
|
853
TE Connectivity
TEL
$62.8B
| $2.15M | 0.01% |
16,385
-244,015
| -94% | -$32M |
|
854
Carriage Services
CSV
$674M
| $2.13M | 0.01% |
+40,000
| New | +$2.13M |
|
|
CELL
855
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.13M | 0.01% |
300,000
| – | – |
|
856
Ryder
R
$7.68B
| $2.13M | 0.01% |
+26,863
| New | +$2.13M |
|
857
D.R. Horton
DHI
$51.2B
| $2.13M | 0.01% |
28,562
-154,569
| -84% | -$11.5M |
|
858
Mueller Industries
MLI
$10.9B
| $2.12M | 0.01% |
+78,400
| New | +$2.12M |
|
859
Lyft
LYFT
$8.38B
| $2.07M | 0.01% |
+53,946
| New | +$2.07M |
|
|
QVCGA
860
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $2.07M | 0.01% |
+8,699
| New | +$2.07M |
|
|
STOR
861
DELISTED
STORE Capital Corporation
STOR
| $2.06M | 0.01% |
70,412
-105,860
| -60% | -$3.09M |
|
|
TPIC
862
DELISTED
TPI Composites
TPIC
| $2.04M | 0.01% |
145,105
+61,156
| +73% | +$860K |
|
|
HLAH
863
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $2.04M | 0.01% |
207,978
| – | – |
|
864
Mondelez International
MDLZ
$81.1B
| $2.03M | 0.01% |
32,400
-521,282
| -94% | -$32.7M |
|
865
Star Bulk Carriers
SBLK
$2.21B
| $2.03M | 0.01% |
+68,200
| New | +$2.03M |
|
866
HEICO
HEI
$44.9B
| $2.02M | 0.01% |
13,153
+13,070
| +15,747% | +$2.01M |
|
867
Jakks Pacific
JAKK
$201M
| $2.02M | 0.01% |
+144,000
| New | +$2.02M |
|
868
KE Holdings
BEKE
$23.6B
| $2.02M | 0.01% |
162,900
-4,121,864
| -96% | -$51M |
|
869
Ironwood Pharmaceuticals
IRWD
$211M
| $1.99M | 0.01% |
+158,500
| New | +$1.99M |
|
870
Lumentum
LITE
$11.9B
| $1.99M | 0.01% |
20,400
+2,100
| +11% | +$205K |
|
871
CarParts.com
PRTS
$43.5M
| $1.99M | 0.01% |
296,800
+248,600
| +516% | +$1.67M |
|
|
JCIC
872
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $1.99M | 0.01% |
202,800
| – | – |
|
|
CRHC
873
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.99M | 0.01% |
200,000
| – | – |
|
|
PRPB
874
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.98M | 0.01% |
200,000
| – | – |
|
875
NetEase
NTES
$99.5B
| $1.98M | 0.01% |
22,108
-390,300
| -95% | -$35M |
|