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 | |
|---|---|---|---|---|---|---|
1076
Tilly's
TLYS
$57.3M
| $968K | ﹤0.01% |
+69,100
| New | +$968K |
|
1077
Bio-Techne
TECH
$7.97B
| $966K | ﹤0.01% |
7,976
+7,896
| +9,870% | +$956K |
|
|
CELL
1078
DELISTED
PhenomeX Inc. Common Stock
CELL
| $958K | ﹤0.01% |
49,000
-21,700
| -31% | -$424K |
|
1079
Lamb Weston
LW
$7.86B
| $951K | ﹤0.01% |
15,498
+15,400
| +15,714% | +$945K |
|
1080
DoorDash
DASH
$110B
| $941K | ﹤0.01% |
+4,566
| New | +$941K |
|
1081
Regions Financial
RF
$24.2B
| $933K | ﹤0.01% |
43,801
-392,750
| -90% | -$8.37M |
|
1082
Stagwell
STGW
$1.35B
| $929K | ﹤0.01% |
+121,100
| New | +$929K |
|
1083
Coeur Mining
CDE
$9.98B
| $926K | ﹤0.01% |
150,000
+50,000
| +50% | +$309K |
|
1084
Vishay Intertechnology
VSH
$2.07B
| $916K | ﹤0.01% |
45,600
-122,100
| -73% | -$2.45M |
|
1085
Delta Air Lines
DAL
$39.1B
| $913K | ﹤0.01% |
+21,438
| New | +$913K |
|
|
ALEX
1086
Alexander & Baldwin
ALEX
$1.34B
| $900K | ﹤0.01% |
+38,400
| New | +$900K |
|
1087
National Fuel Gas
NFG
$7.97B
| $900K | ﹤0.01% |
17,140
-3,878
| -18% | -$204K |
|
1088
SolarEdge
SEDG
$1.72B
| $900K | ﹤0.01% |
3,394
+2,191
| +182% | +$581K |
|
1089
CarParts.com
PRTS
$44M
| $890K | ﹤0.01% |
57,000
-87,000
| -60% | -$1.36M |
|
|
NAPA
1090
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $889K | ﹤0.01% |
+38,828
| New | +$889K |
|
|
TEN
1091
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $888K | ﹤0.01% |
+62,200
| New | +$888K |
|
1092
TripAdvisor
TRIP
$2.06B
| $886K | ﹤0.01% |
26,172
+25,390
| +3,247% | +$860K |
|
|
VRTV
1093
DELISTED
VERITIV CORPORATION
VRTV
| $886K | ﹤0.01% |
+9,891
| New | +$886K |
|
1094
ODP
ODP
$624M
| $875K | ﹤0.01% |
21,800
| – | – |
|
1095
Calavo Growers
CVGW
$489M
| $872K | ﹤0.01% |
+22,800
| New | +$872K |
|
|
DISH
1096
DELISTED
DISH Network Corp.
DISH
| $871K | ﹤0.01% |
20,039
-41,208
| -67% | -$1.79M |
|
1097
Sunstone Hotel Investors
SHO
$1.85B
| $870K | ﹤0.01% |
+72,892
| New | +$870K |
|
1098
Alaska Air
ALK
$7.31B
| $867K | ﹤0.01% |
14,799
-28,617
| -66% | -$1.68M |
|
1099
Funko
FNKO
$182M
| $861K | ﹤0.01% |
47,300
| – | – |
|
1100
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $860K | ﹤0.01% |
+400,000
| New | +$860K |
|