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 | |
|---|---|---|---|---|---|---|
1001
VICI Properties
VICI
$35.4B
| $1.2M | ﹤0.01% |
42,232
-6,595
| -14% | -$187K |
|
1002
Albertsons Companies
ACI
$10.5B
| $1.2M | ﹤0.01% |
38,473
+19,630
| +104% | +$611K |
|
1003
Integer Holdings
ITGR
$3.55B
| $1.2M | ﹤0.01% |
+13,400
| New | +$1.2M |
|
|
UMH
1004
UMH Properties
UMH
$1.29B
| $1.18M | ﹤0.01% |
51,600
-403,000
| -89% | -$9.23M |
|
1005
Clearway Energy Class C
CWEN
$3.39B
| $1.18M | ﹤0.01% |
38,838
-2,462
| -6% | -$74.5K |
|
1006
STAAR Surgical
STAA
$1.37B
| $1.17M | ﹤0.01% |
9,100
-14,900
| -62% | -$1.92M |
|
|
XIFR
1007
XPLR Infrastructure, LP
XIFR
$947M
| $1.17M | ﹤0.01% |
15,532
+8,882
| +134% | +$669K |
|
1008
United Fire Group
UFCS
$807M
| $1.17M | ﹤0.01% |
50,600
+49,400
| +4,117% | +$1.14M |
|
|
IPOF.WS
1009
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
| $1.17M | ﹤0.01% |
625,000
| – | – |
|
|
SRC
1010
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.17M | ﹤0.01% |
25,327
-5,251
| -17% | -$242K |
|
|
VRE
1011
Veris Residential
VRE
$1.49B
| $1.16M | ﹤0.01% |
68,000
-122,100
| -64% | -$2.09M |
|
|
LSI
1012
DELISTED
Life Storage, Inc.
LSI
| $1.16M | ﹤0.01% |
10,100
-13,959
| -58% | -$1.6M |
|
1013
American Homes 4 Rent
AMH
$12.7B
| $1.16M | ﹤0.01% |
30,369
-77,434
| -72% | -$2.95M |
|
1014
Unitil
UTL
$827M
| $1.15M | ﹤0.01% |
+26,800
| New | +$1.15M |
|
1015
Pinterest
PINS
$23.8B
| $1.14M | ﹤0.01% |
22,450
+4,206
| +23% | +$214K |
|
1016
Cousins Properties
CUZ
$4.94B
| $1.14M | ﹤0.01% |
+30,507
| New | +$1.14M |
|
1017
Incyte
INCY
$16.2B
| $1.14M | ﹤0.01% |
+16,516
| New | +$1.14M |
|
1018
Prestige Consumer Healthcare
PBH
$3.11B
| $1.13M | ﹤0.01% |
+20,200
| New | +$1.13M |
|
1019
Douglas Emmett
DEI
$2.79B
| $1.13M | ﹤0.01% |
35,800
-227,800
| -86% | -$7.2M |
|
1020
Johnson Controls International
JCI
$70.4B
| $1.13M | ﹤0.01% |
16,584
-87,213
| -84% | -$5.94M |
|
1021
Enphase Energy
ENPH
$4.92B
| $1.13M | ﹤0.01% |
7,507
+6,056
| +417% | +$908K |
|
1022
Sprout Social
SPT
$803M
| $1.13M | ﹤0.01% |
9,227
+6,527
| +242% | +$796K |
|
1023
Akamai
AKAM
$11B
| $1.11M | ﹤0.01% |
10,652
-2,638
| -20% | -$276K |
|
|
EFC
1024
Ellington Financial
EFC
$1.34B
| $1.11M | ﹤0.01% |
60,900
-38,300
| -39% | -$701K |
|
1025
Midland States Bancorp
MSBI
$385M
| $1.11M | ﹤0.01% |
+44,800
| New | +$1.11M |
|