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 | |
|---|---|---|---|---|---|---|
|
KLAQ
926
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.95M | ﹤0.01% |
199,998
| – | – |
|
|
ENLC
927
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.94M | ﹤0.01% |
282,000
-1,264,300
| -82% | -$8.71M |
|
928
FedEx
FDX
$54.2B
| $1.94M | ﹤0.01% |
7,500
-7,000
| -48% | -$1.81M |
|
929
Johnson Outdoors
JOUT
$422M
| $1.94M | ﹤0.01% |
20,700
+10,500
| +103% | +$984K |
|
930
Lumentum
LITE
$11.4B
| $1.94M | ﹤0.01% |
18,300
-16,900
| -48% | -$1.79M |
|
931
Herbalife
HLF
$986M
| $1.92M | ﹤0.01% |
46,991
-16,900
| -26% | -$692K |
|
|
SRSA
932
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.91M | ﹤0.01% |
193,141
| – | – |
|
|
SHYF
933
DELISTED
The Shyft Group
SHYF
| $1.9M | ﹤0.01% |
+38,700
| New | +$1.9M |
|
934
ASE Group
ASX
$24B
| $1.9M | ﹤0.01% |
+243,000
| New | +$1.9M |
|
935
SEI Investments
SEIC
$10.7B
| $1.9M | ﹤0.01% |
31,131
+31,000
| +23,664% | +$1.89M |
|
936
Eaton
ETN
$142B
| $1.89M | ﹤0.01% |
10,939
-11,437
| -51% | -$1.98M |
|
937
Kite Realty
KRG
$4.95B
| $1.89M | ﹤0.01% |
86,646
-115,354
| -57% | -$2.51M |
|
|
ENV
938
DELISTED
ENVESTNET, INC.
ENV
| $1.88M | ﹤0.01% |
23,700
-14,400
| -38% | -$1.14M |
|
939
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.87M | ﹤0.01% |
143,000
-279,500
| -66% | -$3.66M |
|
940
Hanover Insurance
THG
$6.45B
| $1.87M | ﹤0.01% |
+14,274
| New | +$1.87M |
|
941
Evolent Health
EVH
$1.05B
| $1.85M | ﹤0.01% |
67,000
-37,500
| -36% | -$1.04M |
|
942
Johnson Controls International
JCI
$70.4B
| $1.84M | ﹤0.01% |
22,596
+6,012
| +36% | +$489K |
|
|
CANO
943
DELISTED
Cano Health, Inc.
CANO
| $1.84M | ﹤0.01% |
+2,061
| New | +$1.84M |
|
944
Anywhere Real Estate
HOUS
$800M
| $1.83M | ﹤0.01% |
109,000
-320,000
| -75% | -$5.38M |
|
|
LADR
945
Ladder Capital
LADR
$1.48B
| $1.82M | ﹤0.01% |
152,000
| – | – |
|
|
FRTA
946
DELISTED
Forterra, Inc
FRTA
| $1.81M | ﹤0.01% |
76,250
-69,900
| -48% | -$1.66M |
|
947
Pennant Group
PNTG
$884M
| $1.81M | ﹤0.01% |
+78,500
| New | +$1.81M |
|
948
Pitney Bowes
PBI
$1.96B
| $1.81M | ﹤0.01% |
273,000
| – | – |
|
|
XHR
949
Xenia Hotels & Resorts
XHR
$1.41B
| $1.81M | ﹤0.01% |
99,800
-313,600
| -76% | -$5.68M |
|
|
BFS
950
Saul Centers
BFS
$785M
| $1.8M | ﹤0.01% |
+34,000
| New | +$1.8M |
|