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 | |
|---|---|---|---|---|---|---|
|
TGI
976
DELISTED
Triumph Group
TGI
| $1.3M | ﹤0.01% |
+70,000
| New | +$1.3M |
|
977
Merus
MRUS
$5.26B
| $1.3M | ﹤0.01% |
+59,100
| New | +$1.3M |
|
978
Northfield Bancorp
NFBK
$492M
| $1.3M | ﹤0.01% |
+75,600
| New | +$1.3M |
|
979
OceanFirst Financial
OCFC
$1.04B
| $1.3M | ﹤0.01% |
60,600
-67,300
| -53% | -$1.44M |
|
|
SGTX
980
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.3M | ﹤0.01% |
+17,654
| New | +$1.3M |
|
981
Cross Country Healthcare
CCRN
$411M
| $1.3M | ﹤0.01% |
+61,000
| New | +$1.3M |
|
982
Calix
CALX
$4.01B
| $1.3M | ﹤0.01% |
+26,200
| New | +$1.3M |
|
983
Dentsply Sirona
XRAY
$2.7B
| $1.29M | ﹤0.01% |
22,282
+10,772
| +94% | +$625K |
|
984
Commercial Metals
CMC
$6.47B
| $1.27M | ﹤0.01% |
+41,700
| New | +$1.27M |
|
|
ABB
985
DELISTED
ABB Ltd.
ABB
| $1.27M | ﹤0.01% |
37,931
+18,338
| +94% | +$612K |
|
986
nCino
NCNO
$3.48B
| $1.26M | ﹤0.01% |
17,705
-21,200
| -54% | -$1.51M |
|
987
Alta Equipment Group
ALTG
$239M
| $1.25M | ﹤0.01% |
+91,100
| New | +$1.25M |
|
988
Rush Enterprises Class A
RUSHA
$4.33B
| $1.25M | ﹤0.01% |
+41,550
| New | +$1.25M |
|
989
Essent Group
ESNT
$6.29B
| $1.25M | ﹤0.01% |
28,382
-124,000
| -81% | -$5.46M |
|
|
B
990
DELISTED
Barnes Group Inc.
B
| $1.25M | ﹤0.01% |
+29,919
| New | +$1.25M |
|
991
NVR
NVR
$23.3B
| $1.25M | ﹤0.01% |
260
-733
| -74% | -$3.51M |
|
992
Teck Resources
TECK
$20.5B
| $1.24M | ﹤0.01% |
50,000
-90,000
| -64% | -$2.24M |
|
993
FS Bancorp
FSBW
$315M
| $1.24M | ﹤0.01% |
+35,700
| New | +$1.24M |
|
994
Broadridge
BR
$29.5B
| $1.23M | ﹤0.01% |
7,378
+5,050
| +217% | +$841K |
|
995
Datadog
DDOG
$47.6B
| $1.22M | ﹤0.01% |
8,629
+8,490
| +6,108% | +$1.2M |
|
996
BioXcel Therapeutics
BTAI
$49.8M
| $1.21M | ﹤0.01% |
2,500
| – | – |
|
997
Domino's
DPZ
$15.3B
| $1.21M | ﹤0.01% |
2,541
+2,450
| +2,692% | +$1.17M |
|
|
LMACA
998
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.21M | ﹤0.01% |
120,000
| – | – |
|
999
Mueller Industries
MLI
$11B
| $1.21M | ﹤0.01% |
+58,800
| New | +$1.21M |
|
|
DESP
1000
DELISTED
Despegar.com
DESP
| $1.21M | ﹤0.01% |
100,300
| – | – |
|