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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.4M | 0.01% |
43,500
| – | – |
|
927
ESCO Technologies
ESE
$5.37B
| $2.37M | 0.01% |
+25,219
| New | +$2.37M |
|
928
LoveSac
LOVE
$259M
| $2.35M | 0.01% |
+29,500
| New | +$2.35M |
|
|
DNB
929
DELISTED
Dun & Bradstreet
DNB
| $2.35M | 0.01% |
+110,000
| New | +$2.35M |
|
|
CLDT
930
Chatham Lodging
CLDT
$344M
| $2.35M | 0.01% |
+182,200
| New | +$2.35M |
|
|
FRTA
931
DELISTED
Forterra, Inc
FRTA
| $2.35M | 0.01% |
99,750
+47,963
| +93% | +$1.13M |
|
932
CubeSmart
CUBE
$9.31B
| $2.34M | 0.01% |
50,600
-117,900
| -70% | -$5.46M |
|
|
NGD
933
New Gold Inc
NGD
$5.34B
| $2.34M | 0.01% |
+1,300,872
| New | +$2.34M |
|
934
United Parks & Resorts
PRKS
$2.84B
| $2.33M | 0.01% |
46,700
-27,862
| -37% | -$1.39M |
|
935
nCino
NCNO
$3.5B
| $2.33M | 0.01% |
+38,905
| New | +$2.33M |
|
936
Nutanix
NTNX
$21B
| $2.32M | 0.01% |
+60,728
| New | +$2.32M |
|
937
Avnet
AVT
$4.45B
| $2.3M | 0.01% |
57,296
+54,549
| +1,986% | +$2.19M |
|
|
CTAQU
938
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.29M | 0.01% |
228,924
| – | – |
|
939
ICF International
ICFI
$1.84B
| $2.28M | 0.01% |
+26,000
| New | +$2.28M |
|
940
Nokia
NOK
$24.5B
| $2.28M | 0.01% |
428,100
+278,500
| +186% | +$1.48M |
|
941
Intel
INTC
$116B
| $2.28M | 0.01% |
40,528
-3,606,573
| -99% | -$202M |
|
942
Apple Hospitality REIT
APLE
$2.96B
| $2.27M | 0.01% |
149,000
-40,309
| -21% | -$615K |
|
943
First American
FAF
$6.79B
| $2.27M | 0.01% |
36,474
-10,103
| -22% | -$630K |
|
|
BBBY
944
Bed Bath & Beyond, Inc.
BBBY
$589M
| $2.27M | 0.01% |
+24,657
| New | +$2.27M |
|
|
RMGB
945
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $2.27M | 0.01% |
+228,255
| New | +$2.27M |
|
946
SEI Investments
SEIC
$10.7B
| $2.27M | 0.01% |
36,627
-34,267
| -48% | -$2.12M |
|
|
TMAC.U
947
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
| $2.26M | ﹤0.01% |
222,264
| – | – |
|
|
EQC
948
DELISTED
Equity Commonwealth
EQC
| $2.26M | ﹤0.01% |
+86,098
| New | +$2.26M |
|
949
Arrow Electronics
ARW
$6.57B
| $2.25M | ﹤0.01% |
19,800
-20,600
| -51% | -$2.35M |
|
950
KKR & Co
KKR
$129B
| $2.25M | ﹤0.01% |
38,000
-314,900
| -89% | -$18.7M |
|