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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$19.9B
| $1.68M | ﹤0.01% |
14,567
+13,599
| +1,405% | +$1.56M |
|
|
GRP.U
977
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.67M | ﹤0.01% |
+20,000
| New | +$1.67M |
|
978
Gaming and Leisure Properties
GLPI
$13.6B
| $1.66M | ﹤0.01% |
+34,202
| New | +$1.66M |
|
979
MGM Resorts International
MGM
$9.4B
| $1.66M | ﹤0.01% |
37,022
+36,723
| +12,282% | +$1.65M |
|
|
CHUY
980
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | ﹤0.01% |
+55,000
| New | +$1.66M |
|
981
Nokia
NOK
$24.3B
| $1.65M | ﹤0.01% |
+265,500
| New | +$1.65M |
|
982
Allegiant Air
ALGT
$1.19B
| $1.65M | ﹤0.01% |
8,800
| – | – |
|
|
DCRN
983
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $1.65M | ﹤0.01% |
165,000
| – | – |
|
984
Anika Therapeutics
ANIK
$125M
| $1.64M | ﹤0.01% |
+45,700
| New | +$1.64M |
|
985
Howmet Aerospace
HWM
$74.9B
| $1.63M | ﹤0.01% |
+51,313
| New | +$1.63M |
|
986
McKesson
MCK
$88.5B
| $1.63M | ﹤0.01% |
6,544
-366,277
| -98% | -$91.1M |
|
987
Perdoceo Education
PRDO
$2.26B
| $1.62M | ﹤0.01% |
138,000
| – | – |
|
988
Zscaler
ZS
$44.8B
| $1.62M | ﹤0.01% |
5,048
+968
| +24% | +$311K |
|
989
SLM Corp
SLM
$5.86B
| $1.62M | ﹤0.01% |
82,200
-390,700
| -83% | -$7.69M |
|
990
Cboe Global Markets
CBOE
$24.5B
| $1.6M | ﹤0.01% |
12,281
-422
| -3% | -$55K |
|
991
National Fuel Gas
NFG
$7.97B
| $1.6M | ﹤0.01% |
25,025
+7,885
| +46% | +$504K |
|
992
Napco Security Technologies
NSSC
$1.5B
| $1.6M | ﹤0.01% |
+64,000
| New | +$1.6M |
|
993
Douglas Emmett
DEI
$2.79B
| $1.59M | ﹤0.01% |
47,400
+11,600
| +32% | +$389K |
|
994
ACI Worldwide
ACIW
$5.18B
| $1.58M | ﹤0.01% |
45,600
-51,900
| -53% | -$1.8M |
|
995
First Bancorp
FBNC
$2.29B
| $1.58M | ﹤0.01% |
+34,600
| New | +$1.58M |
|
996
Insulet
PODD
$24.1B
| $1.57M | ﹤0.01% |
+5,900
| New | +$1.57M |
|
997
Helix Energy Solutions
HLX
$914M
| $1.56M | ﹤0.01% |
+501,400
| New | +$1.56M |
|
|
ZEPP
998
Zepp Health
ZEPP
$727M
| $1.55M | ﹤0.01% |
+76,750
| New | +$1.55M |
|
|
SUMO
999
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.55M | ﹤0.01% |
+114,300
| New | +$1.55M |
|
|
LHC
1000
DELISTED
Leo Holdings Corp. II
LHC
| $1.54M | ﹤0.01% |
158,388
| – | – |
|