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 | |
|---|---|---|---|---|---|---|
951
Western Digital
WDC
$33.9B
| $1.4M | ﹤0.01% |
32,727
-39,285
| -55% | -$1.68M |
|
952
Benchmark Electronics
BHE
$1.41B
| $1.39M | ﹤0.01% |
+52,000
| New | +$1.39M |
|
953
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
| $1.38M | ﹤0.01% |
+625,000
| New | +$1.38M |
|
954
JetBlue
JBLU
$1.84B
| $1.38M | ﹤0.01% |
90,000
-379,455
| -81% | -$5.8M |
|
|
ABTX
955
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.37M | ﹤0.01% |
+35,900
| New | +$1.37M |
|
956
Exponent
EXPO
$3.54B
| $1.37M | ﹤0.01% |
12,100
-26,900
| -69% | -$3.04M |
|
957
Goldman Sachs BDC
GSBD
$1.3B
| $1.37M | ﹤0.01% |
74,600
-27,000
| -27% | -$495K |
|
958
SiTime
SITM
$6.76B
| $1.37M | ﹤0.01% |
+6,700
| New | +$1.37M |
|
959
INNOVATE Corp
VATE
$67.3M
| $1.37M | ﹤0.01% |
+33,330
| New | +$1.37M |
|
960
Marriott International Class A Common Stock
MAR
$72.3B
| $1.37M | ﹤0.01% |
9,222
| – | – |
|
961
Enviri
NVRI
$983M
| $1.36M | ﹤0.01% |
+80,400
| New | +$1.36M |
|
962
Vanda Pharmaceuticals
VNDA
$266M
| $1.36M | ﹤0.01% |
+79,100
| New | +$1.36M |
|
963
BILL Holdings
BILL
$5.19B
| $1.34M | ﹤0.01% |
+5,035
| New | +$1.34M |
|
964
The Mosaic Company
MOS
$10.7B
| $1.34M | ﹤0.01% |
37,600
-178,900
| -83% | -$6.39M |
|
965
Tyson Foods
TSN
$19.6B
| $1.34M | ﹤0.01% |
16,980
-7,761
| -31% | -$612K |
|
|
JBGS
966
JBG SMITH
JBGS
$1.45B
| $1.33M | ﹤0.01% |
+44,993
| New | +$1.33M |
|
|
CLDT
967
Chatham Lodging
CLDT
$348M
| $1.33M | ﹤0.01% |
108,500
-73,700
| -40% | -$903K |
|
968
TFI International
TFII
$7.77B
| $1.33M | ﹤0.01% |
13,000
-6,000
| -32% | -$613K |
|
|
XOG
969
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.33M | ﹤0.01% |
23,500
| – | – |
|
970
Snowflake
SNOW
$74.9B
| $1.32M | ﹤0.01% |
+4,354
| New | +$1.32M |
|
971
East-West Bancorp
EWBC
$15.1B
| $1.31M | ﹤0.01% |
16,947
+13,547
| +398% | +$1.05M |
|
|
SLCT
972
DELISTED
Select Bancorp, Inc.
SLCT
| $1.31M | ﹤0.01% |
75,900
| – | – |
|
|
SBNY
973
DELISTED
Signature Bank
SBNY
| $1.31M | ﹤0.01% |
4,808
+3,808
| +381% | +$1.04M |
|
974
Tanger
SKT
$3.86B
| $1.31M | ﹤0.01% |
+80,237
| New | +$1.31M |
|
|
MTOR
975
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | ﹤0.01% |
+61,300
| New | +$1.31M |
|