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 | |
|---|---|---|---|---|---|---|
876
Genuine Parts
GPC
$19.7B
| $1.7M | ﹤0.01% |
14,000
| – | – |
|
877
Diamondback Energy
FANG
$39.6B
| $1.69M | ﹤0.01% |
17,865
+15,549
| +671% | +$1.47M |
|
878
Cadence Design Systems
CDNS
$93.6B
| $1.69M | ﹤0.01% |
11,162
-4,513
| -29% | -$683K |
|
879
Domo
DOMO
$701M
| $1.69M | ﹤0.01% |
20,000
+1,200
| +6% | +$101K |
|
|
CTEV
880
Claritev Corporation
CTEV
$1.01B
| $1.69M | ﹤0.01% |
7,498
+5,000
| +200% | +$1.13M |
|
|
TMPMU
881
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $1.69M | ﹤0.01% |
169,922
| – | – |
|
|
LADR
882
Ladder Capital
LADR
$1.48B
| $1.68M | ﹤0.01% |
152,000
| – | – |
|
883
AXIS Capital
AXS
$7.75B
| $1.68M | ﹤0.01% |
36,468
+23,437
| +180% | +$1.08M |
|
|
RKLBW
884
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $1.68M | ﹤0.01% |
333,000
| – | – |
|
885
Golden Entertainment
GDEN
$638M
| $1.67M | ﹤0.01% |
34,000
-31,000
| -48% | -$1.52M |
|
886
Wingstop
WING
$7.43B
| $1.65M | ﹤0.01% |
10,075
| – | – |
|
887
Regal Rexnord
RRX
$9.22B
| $1.65M | ﹤0.01% |
10,956
+8,750
| +397% | +$1.32M |
|
|
EVA
888
DELISTED
Enviva Inc.
EVA
| $1.65M | ﹤0.01% |
30,410
+24,632
| +426% | +$1.33M |
|
889
Crown Holdings
CCK
$11.2B
| $1.64M | ﹤0.01% |
16,263
-22,203
| -58% | -$2.24M |
|
890
Keysight
KEYS
$29.3B
| $1.64M | ﹤0.01% |
9,959
+9,843
| +8,485% | +$1.62M |
|
|
DCRN
891
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $1.63M | ﹤0.01% |
+165,000
| New | +$1.63M |
|
892
Jakks Pacific
JAKK
$199M
| $1.63M | ﹤0.01% |
+137,200
| New | +$1.63M |
|
|
MAXR
893
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.63M | ﹤0.01% |
57,500
-31,500
| -35% | -$892K |
|
|
RUTH
894
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.62M | ﹤0.01% |
78,400
+24,700
| +46% | +$512K |
|
|
ENDP
895
DELISTED
Endo International plc
ENDP
| $1.61M | ﹤0.01% |
+496,900
| New | +$1.61M |
|
896
The Bancorp
TBBK
$3.5B
| $1.61M | ﹤0.01% |
63,100
+62,750
| +17,929% | +$1.6M |
|
897
Asbury Automotive
ABG
$4.8B
| $1.59M | ﹤0.01% |
8,100
-27,100
| -77% | -$5.33M |
|
898
Equity Residential
EQR
$25.4B
| $1.59M | ﹤0.01% |
19,665
-12,207
| -38% | -$988K |
|
|
PAYA
899
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.59M | ﹤0.01% |
145,957
+47,820
| +49% | +$520K |
|
900
Kohl's
KSS
$1.71B
| $1.58M | ﹤0.01% |
33,600
+33,463
| +24,426% | +$1.58M |
|