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 | |
|---|---|---|---|---|---|---|
|
GSQD
1001
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.97M | ﹤0.01% |
+200,000
| New | +$1.97M |
|
|
YAC
1002
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
|
CRHC
1003
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1004
Playtika
PLTK
$1.39B
| $1.97M | ﹤0.01% |
+82,500
| New | +$1.97M |
|
|
AZRE
1005
DELISTED
Azure Power Global Limited
AZRE
| $1.97M | ﹤0.01% |
+73,000
| New | +$1.97M |
|
1006
Stride
LRN
$6.39B
| $1.96M | ﹤0.01% |
61,000
+16,900
| +38% | +$543K |
|
|
JCIC
1007
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $1.96M | ﹤0.01% |
+202,800
| New | +$1.96M |
|
|
GOAC
1008
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
1009
SelectQuote
SLQT
$372M
| $1.94M | ﹤0.01% |
100,900
-705,272
| -87% | -$13.6M |
|
|
KLAQ
1010
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.94M | ﹤0.01% |
+199,998
| New | +$1.94M |
|
1011
Greif
GEF
$3.59B
| $1.94M | ﹤0.01% |
+32,000
| New | +$1.94M |
|
1012
Choice Hotels
CHH
$5.21B
| $1.94M | ﹤0.01% |
+16,283
| New | +$1.94M |
|
1013
SentinelOne
S
$6.16B
| $1.93M | ﹤0.01% |
+45,500
| New | +$1.93M |
|
1014
Cogent Communications
CCOI
$1.83B
| $1.92M | ﹤0.01% |
25,000
-26,000
| -51% | -$2M |
|
1015
Flowserve
FLS
$7.41B
| $1.92M | ﹤0.01% |
47,663
+47,042
| +7,575% | +$1.9M |
|
|
SRSA
1016
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.92M | ﹤0.01% |
193,141
| – | – |
|
1017
Zebra Technologies
ZBRA
$16.3B
| $1.91M | ﹤0.01% |
3,611
+3,535
| +4,651% | +$1.87M |
|
|
GTY
1018
Getty Realty Corp
GTY
$1.6B
| $1.91M | ﹤0.01% |
+61,300
| New | +$1.91M |
|
1019
Silgan Holdings
SLGN
$4.7B
| $1.91M | ﹤0.01% |
+46,000
| New | +$1.91M |
|
|
EFC
1020
Ellington Financial
EFC
$1.33B
| $1.9M | ﹤0.01% |
+99,200
| New | +$1.9M |
|
1021
Evolent Health
EVH
$999M
| $1.9M | ﹤0.01% |
89,900
+51,000
| +131% | +$1.08M |
|
1022
Cabot Corp
CBT
$4.25B
| $1.88M | ﹤0.01% |
+33,100
| New | +$1.88M |
|
1023
Knowles
KN
$1.94B
| $1.88M | ﹤0.01% |
95,358
+4,558
| +5% | +$90K |
|
1024
Steris
STE
$24.7B
| $1.88M | ﹤0.01% |
+9,122
| New | +$1.88M |
|
1025
Avantor
AVTR
$8.44B
| $1.86M | ﹤0.01% |
52,300
+48,161
| +1,164% | +$1.71M |
|