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 | |
|---|---|---|---|---|---|---|
1026
DiamondRock Hospitality
DRH
$1.71B
| $1.46M | ﹤0.01% |
151,828
-396,272
| -72% | -$3.81M |
|
|
FSRX
1027
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
1028
Aecom
ACM
$16.8B
| $1.45M | ﹤0.01% |
18,800
-54,000
| -74% | -$4.18M |
|
1029
Marriott International Class A Common Stock
MAR
$72.3B
| $1.45M | ﹤0.01% |
8,773
-449
| -5% | -$74.2K |
|
|
AMK
1030
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.45M | ﹤0.01% |
+55,200
| New | +$1.45M |
|
|
ANSS
1031
DELISTED
Ansys
ANSS
| $1.44M | ﹤0.01% |
+3,600
| New | +$1.44M |
|
1032
Tompkins Financial
TMP
$1B
| $1.44M | ﹤0.01% |
+17,200
| New | +$1.44M |
|
1033
Lowe's Companies
LOW
$152B
| $1.44M | ﹤0.01% |
5,557
+3,953
| +246% | +$1.02M |
|
1034
ResMed
RMD
$39.6B
| $1.43M | ﹤0.01% |
5,507
+5,441
| +8,244% | +$1.42M |
|
1035
Euronet Worldwide
EEFT
$3.6B
| $1.43M | ﹤0.01% |
+11,980
| New | +$1.43M |
|
1036
Twilio
TWLO
$15.7B
| $1.43M | ﹤0.01% |
5,418
+4,075
| +303% | +$1.07M |
|
|
PICC
1037
DELISTED
Pivotal Investment Corporation III
PICC
| $1.43M | ﹤0.01% |
146,500
| – | – |
|
|
CTEV
1038
Claritev Corporation
CTEV
$1.01B
| $1.42M | ﹤0.01% |
7,998
+500
| +7% | +$88.6K |
|
|
AVYA
1039
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.41M | ﹤0.01% |
71,300
-2,800
| -4% | -$55.5K |
|
1040
Kezar Life Sciences
KZR
$28.9M
| $1.41M | ﹤0.01% |
8,440
| – | – |
|
1041
Carlyle Group
CG
$24.1B
| $1.4M | ﹤0.01% |
25,514
-641,784
| -96% | -$35.2M |
|
1042
Waters Corp
WAT
$17.6B
| $1.4M | ﹤0.01% |
3,751
+3,600
| +2,384% | +$1.34M |
|
1043
Equity Bancshares
EQBK
$800M
| $1.4M | ﹤0.01% |
+41,100
| New | +$1.4M |
|
1044
ManpowerGroup
MAN
$1.78B
| $1.39M | ﹤0.01% |
14,257
-56,220
| -80% | -$5.47M |
|
1045
Colliers International
CIGI
$8.48B
| $1.39M | ﹤0.01% |
+9,307
| New | +$1.39M |
|
1046
Live Nation Entertainment
LYV
$40.3B
| $1.38M | ﹤0.01% |
+11,559
| New | +$1.38M |
|
1047
Mercado Libre
MELI
$119B
| $1.38M | ﹤0.01% |
1,020
+735
| +258% | +$991K |
|
|
INCR
1048
Intercure
INCR
$85.6M
| $1.37M | ﹤0.01% |
212,500
| – | – |
|
1049
Cloudflare
NET
$77.1B
| $1.37M | ﹤0.01% |
10,391
-4,883
| -32% | -$642K |
|
1050
McGrath RentCorp
MGRC
$3.01B
| $1.36M | ﹤0.01% |
+17,000
| New | +$1.36M |
|