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 | |
|---|---|---|---|---|---|---|
1051
Kohl's
KSS
$1.71B
| $1.36M | ﹤0.01% |
27,600
-6,000
| -18% | -$296K |
|
1052
Codexis
CDXS
$219M
| $1.36M | ﹤0.01% |
+43,400
| New | +$1.36M |
|
1053
Littelfuse
LFUS
$6.54B
| $1.35M | ﹤0.01% |
4,288
+535
| +14% | +$168K |
|
1054
Premier
PINC
$2.2B
| $1.35M | ﹤0.01% |
32,767
+32,400
| +8,828% | +$1.33M |
|
1055
Global Net Lease
GNL
$1.81B
| $1.35M | ﹤0.01% |
88,200
-138,600
| -61% | -$2.12M |
|
1056
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
| $1.34M | ﹤0.01% |
625,000
| – | – |
|
1057
Vipshop
VIPS
$8.97B
| $1.34M | ﹤0.01% |
+159,700
| New | +$1.34M |
|
1058
Fastenal
FAST
$54.5B
| $1.34M | ﹤0.01% |
41,738
-749,400
| -95% | -$24M |
|
1059
Genpact
G
$7.41B
| $1.32M | ﹤0.01% |
+24,900
| New | +$1.32M |
|
1060
Argan
AGX
$3.18B
| $1.31M | ﹤0.01% |
+33,900
| New | +$1.31M |
|
1061
Carlisle Companies
CSL
$15.6B
| $1.3M | ﹤0.01% |
+5,236
| New | +$1.3M |
|
|
TGI
1062
DELISTED
Triumph Group
TGI
| $1.3M | ﹤0.01% |
70,000
| – | – |
|
1063
Sempra
SRE
$54.8B
| $1.3M | ﹤0.01% |
19,600
-34,400
| -64% | -$2.27M |
|
1064
Ball Corp
BALL
$13.9B
| $1.29M | ﹤0.01% |
+13,403
| New | +$1.29M |
|
1065
Donaldson
DCI
$9.42B
| $1.29M | ﹤0.01% |
21,775
+16,616
| +322% | +$984K |
|
|
XYZ
1066
Block, Inc.
XYZ
$44.4B
| $1.28M | ﹤0.01% |
7,922
-2,917
| -27% | -$471K |
|
1067
FB Financial Corp
FBK
$2.86B
| $1.27M | ﹤0.01% |
+29,000
| New | +$1.27M |
|
1068
First Horizon
FHN
$11.4B
| $1.27M | ﹤0.01% |
+77,750
| New | +$1.27M |
|
|
SKIL.WS
1069
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| $1.26M | ﹤0.01% |
665,000
| – | – |
|
|
TPIC
1070
DELISTED
TPI Composites
TPIC
| $1.26M | ﹤0.01% |
83,949
+69,876
| +497% | +$1.05M |
|
1071
Invesco
IVZ
$10B
| $1.26M | ﹤0.01% |
54,500
+30,410
| +126% | +$700K |
|
1072
Unity
U
$18.4B
| $1.25M | ﹤0.01% |
8,753
+575
| +7% | +$82.2K |
|
|
CSR
1073
Centerspace
CSR
$979M
| $1.24M | ﹤0.01% |
+11,200
| New | +$1.24M |
|
|
OCFT
1074
OneConnect Financial Technology
OCFT
$281M
| $1.24M | ﹤0.01% |
+50,060
| New | +$1.24M |
|
1075
FirstCash
FCFS
$6.49B
| $1.23M | ﹤0.01% |
+16,500
| New | +$1.23M |
|