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 | |
|---|---|---|---|---|---|---|
|
FMBI
1026
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | ﹤0.01% |
58,150
-374,300
| -87% | -$7.11M |
|
1027
Black Diamond Therapeutics
BDTX
$185M
| $1.1M | ﹤0.01% |
+130,300
| New | +$1.1M |
|
|
ZUO
1028
DELISTED
Zuora, Inc.
ZUO
| $1.1M | ﹤0.01% |
66,400
+52,500
| +378% | +$871K |
|
|
APTS
1029
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.1M | ﹤0.01% |
+89,800
| New | +$1.1M |
|
1030
Seer Inc
SEER
$115M
| $1.09M | ﹤0.01% |
+31,586
| New | +$1.09M |
|
|
FMAC
1031
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.09M | ﹤0.01% |
110,779
| – | – |
|
1032
Trustco Bank Corp NY
TRST
$746M
| $1.08M | ﹤0.01% |
33,900
-2,380
| -7% | -$76.1K |
|
1033
Johnson Outdoors
JOUT
$422M
| $1.08M | ﹤0.01% |
+10,200
| New | +$1.08M |
|
|
MCBC
1034
DELISTED
Macatawa Bank Corp
MCBC
| $1.08M | ﹤0.01% |
+133,900
| New | +$1.08M |
|
|
QUOT
1035
DELISTED
Quotient Technology Inc
QUOT
| $1.07M | ﹤0.01% |
+184,500
| New | +$1.07M |
|
1036
WideOpenWest
WOW
$442M
| $1.07M | ﹤0.01% |
+54,500
| New | +$1.07M |
|
1037
Applovin
APP
$197B
| $1.07M | ﹤0.01% |
14,792
+992
| +7% | +$71.8K |
|
1038
Zscaler
ZS
$44.8B
| $1.07M | ﹤0.01% |
4,080
-4,003
| -50% | -$1.05M |
|
|
EMBKW
1039
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $1.07M | ﹤0.01% |
1,000,000
| – | – |
|
|
STSA
1040
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.06M | ﹤0.01% |
227,200
| – | – |
|
1041
Advance Auto Parts
AAP
$3.66B
| $1.06M | ﹤0.01% |
5,063
+4,898
| +2,968% | +$1.02M |
|
1042
Bandwidth Inc
BAND
$495M
| $1.06M | ﹤0.01% |
+11,700
| New | +$1.06M |
|
1043
UNIFI
UFI
$82.8M
| $1.06M | ﹤0.01% |
+48,100
| New | +$1.06M |
|
|
GRVY
1044
GRAVITY
GRVY
$445M
| $1.05M | ﹤0.01% |
+11,600
| New | +$1.05M |
|
1045
Universal Insurance Holdings
UVE
$719M
| $1.05M | ﹤0.01% |
+80,400
| New | +$1.05M |
|
1046
Dime Community Bancshares
DCOM
$1.35B
| $1.04M | ﹤0.01% |
+31,900
| New | +$1.04M |
|
1047
Tourmaline Bio
TRML
$1.22B
| $1.04M | ﹤0.01% |
+7,680
| New | +$1.04M |
|
|
WSR
1048
Whitestone REIT
WSR
$664M
| $1.04M | ﹤0.01% |
105,800
-152,300
| -59% | -$1.49M |
|
1049
International Paper
IP
$24.3B
| $1.03M | ﹤0.01% |
20,592
-46,992
| -70% | -$2.36M |
|
1050
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.03M | ﹤0.01% |
1,384
+1,299
| +1,528% | +$969K |
|