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 | |
|---|---|---|---|---|---|---|
1051
Alamos Gold
AGI
$14.2B
| $1.73M | ﹤0.01% |
+226,412
| New | +$1.73M |
|
|
HIIIU
1052
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.73M | ﹤0.01% |
172,800
-18,900
| -10% | -$189K |
|
|
DIDI
1053
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.73M | ﹤0.01% |
+122,000
| New | +$1.73M |
|
|
DCRNU
1054
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $1.71M | ﹤0.01% |
165,000
| – | – |
|
1055
SPDR S&P Bank ETF
KBE
$1.55B
| $1.7M | ﹤0.01% |
33,200
-5,600
| -14% | -$287K |
|
1056
Eastern Bankshares
EBC
$3.44B
| $1.7M | ﹤0.01% |
82,800
-125,800
| -60% | -$2.59M |
|
1057
Perdoceo Education
PRDO
$2.27B
| $1.69M | ﹤0.01% |
138,000
+116,500
| +542% | +$1.43M |
|
1058
Green Dot
GDOT
$756M
| $1.69M | ﹤0.01% |
36,000
-19,000
| -35% | -$890K |
|
1059
Taylor Morrison
TMHC
$6.83B
| $1.69M | ﹤0.01% |
63,800
-17,900
| -22% | -$473K |
|
1060
Inspire Medical Systems
INSP
$2.38B
| $1.68M | ﹤0.01% |
8,700
+8,216
| +1,698% | +$1.59M |
|
1061
Hilltop Holdings
HTH
$2.15B
| $1.68M | ﹤0.01% |
+46,100
| New | +$1.68M |
|
1062
Entergy
ETR
$40.4B
| $1.68M | ﹤0.01% |
33,600
-23,082
| -41% | -$1.15M |
|
1063
Vistra
VST
$72.9B
| $1.66M | ﹤0.01% |
89,504
+86,400
| +2,784% | +$1.6M |
|
|
EMBKW
1064
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $1.66M | ﹤0.01% |
+1,000,000
| New | +$1.66M |
|
1065
FormFactor
FORM
$2.35B
| $1.66M | ﹤0.01% |
45,400
-29,500
| -39% | -$1.08M |
|
1066
StoneCo
STNE
$4.97B
| $1.65M | ﹤0.01% |
24,633
+7,663
| +45% | +$514K |
|
1067
Century Aluminum
CENX
$2.47B
| $1.64M | ﹤0.01% |
127,400
-1,349,600
| -91% | -$17.4M |
|
1068
W.R. Berkley
WRB
$27.9B
| $1.64M | ﹤0.01% |
49,619
-259,430
| -84% | -$8.58M |
|
|
MCHB
1069
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $1.63M | ﹤0.01% |
40,100
-200
| -0.5% | -$8.15K |
|
|
PMT
1070
PennyMac Mortgage Investment
PMT
$1.07B
| $1.61M | ﹤0.01% |
+76,300
| New | +$1.61M |
|
|
STSA
1071
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.6M | ﹤0.01% |
227,200
| – | – |
|
1072
Yelp
YELP
$1.99B
| $1.6M | ﹤0.01% |
40,000
-84,000
| -68% | -$3.36M |
|
1073
Wingstop
WING
$7.67B
| $1.59M | ﹤0.01% |
10,075
-735
| -7% | -$116K |
|
|
QADA
1074
DELISTED
QAD Inc.
QADA
| $1.58M | ﹤0.01% |
18,100
| – | – |
|
1075
TEGNA Inc
TGNA
$3.4B
| $1.57M | ﹤0.01% |
83,444
+68,544
| +460% | +$1.29M |
|