Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$6.43B
(+16%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
368
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$479M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
NIO
NIO
|
+$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 5 |
Sea Limited
SE
|
+$246M |
Top Sells
| 1 |
Amazon
AMZN
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 5 |
Target
TGT
|
+$292M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.07% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ulta Beauty
ULTA
$23.7B
| $2.31M | ﹤0.01% |
+5,600
| New | +$2.31M |
|
|
XM
877
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.3M | ﹤0.01% |
+65,000
| New | +$2.3M |
|
|
VRE
878
Veris Residential
VRE
$1.46B
| $2.3M | ﹤0.01% |
125,000
+57,000
| +84% | +$1.05M |
|
879
MarketAxess Holdings
MKTX
$6.8B
| $2.29M | ﹤0.01% |
5,573
+5,500
| +7,534% | +$2.26M |
|
|
CTAQU
880
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.29M | ﹤0.01% |
228,924
| – | – |
|
881
DTE Energy
DTE
$28.4B
| $2.27M | ﹤0.01% |
19,000
+1,000
| +6% | +$120K |
|
882
Idacorp
IDA
$6.8B
| $2.27M | ﹤0.01% |
+20,000
| New | +$2.27M |
|
883
Universal Insurance Holdings
UVE
$715M
| $2.26M | ﹤0.01% |
133,100
+52,700
| +66% | +$896K |
|
884
Gildan
GIL
$8.15B
| $2.25M | ﹤0.01% |
+53,000
| New | +$2.25M |
|
885
Ameresco
AMRC
$1.51B
| $2.21M | ﹤0.01% |
27,114
+19,044
| +236% | +$1.55M |
|
|
DOC
886
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | ﹤0.01% |
+115,900
| New | +$2.18M |
|
887
Insteel Industries
IIIN
$753M
| $2.18M | ﹤0.01% |
+54,700
| New | +$2.18M |
|
|
TMAC
888
DELISTED
The Music Acquisition Corporation
TMAC
| $2.17M | ﹤0.01% |
222,264
| – | – |
|
|
UHT
889
Universal Health Realty Income Trust
UHT
$581M
| $2.16M | ﹤0.01% |
36,300
+10,600
| +41% | +$630K |
|
890
Alcoa
AA
$8.7B
| $2.15M | ﹤0.01% |
36,068
-61,700
| -63% | -$3.68M |
|
891
NetApp
NTAP
$25.1B
| $2.14M | ﹤0.01% |
23,214
+15,443
| +199% | +$1.42M |
|
892
GCM Grosvenor
GCMG
$681M
| $2.13M | ﹤0.01% |
202,879
| – | – |
|
|
SWCH
893
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.11M | ﹤0.01% |
73,588
-659,935
| -90% | -$18.9M |
|
894
Frontdoor
FTDR
$4.81B
| $2.09M | ﹤0.01% |
57,000
-16,200
| -22% | -$594K |
|
895
RingCentral
RNG
$2.78B
| $2.08M | ﹤0.01% |
11,100
+10,790
| +3,481% | +$2.02M |
|
896
SoFi Technologies
SOFI
$32.8B
| $2.07M | ﹤0.01% |
+130,600
| New | +$2.07M |
|
897
DXC Technology
DXC
$2.52B
| $2.06M | ﹤0.01% |
64,100
-57,652
| -47% | -$1.86M |
|
898
Netflix
NFLX
$508B
| $2.06M | ﹤0.01% |
3,414
+2,736
| +404% | +$1.65M |
|
899
Ameren
AEE
$27.3B
| $2.06M | ﹤0.01% |
+23,100
| New | +$2.06M |
|
900
Popular Inc
BPOP
$8.42B
| $2.06M | ﹤0.01% |
25,055
-93,503
| -79% | -$7.67M |
|