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 | |
|---|---|---|---|---|---|---|
|
TWNK
1101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.08M | ﹤0.01% |
+53,000
| New | +$1.08M |
|
|
GTH
1102
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.08M | ﹤0.01% |
+59,067
| New | +$1.08M |
|
|
QD
1103
Qudian
QD
$707M
| $1.08M | ﹤0.01% |
+1,114,000
| New | +$1.08M |
|
1104
Tanger
SKT
$3.86B
| $1.07M | ﹤0.01% |
55,662
-24,575
| -31% | -$474K |
|
1105
Chart Industries
GTLS
$8.95B
| $1.06M | ﹤0.01% |
6,671
+3,336
| +100% | +$532K |
|
1106
Immunovant
IMVT
$2.82B
| $1.06M | ﹤0.01% |
124,300
-442,700
| -78% | -$3.77M |
|
1107
Trimble
TRMB
$19.2B
| $1.06M | ﹤0.01% |
12,143
+3,410
| +39% | +$297K |
|
1108
HubSpot
HUBS
$25.9B
| $1.06M | ﹤0.01% |
1,604
+1,147
| +251% | +$756K |
|
1109
Roku
ROKU
$13.9B
| $1.05M | ﹤0.01% |
4,609
+1,932
| +72% | +$441K |
|
1110
Valvoline
VVV
$5.14B
| $1.05M | ﹤0.01% |
+28,200
| New | +$1.05M |
|
1111
GitLab
GTLB
$8.39B
| $1.05M | ﹤0.01% |
+12,065
| New | +$1.05M |
|
1112
Corcept Therapeutics
CORT
$7.68B
| $1.05M | ﹤0.01% |
53,000
+49,600
| +1,459% | +$982K |
|
1113
First Financial Corporation Common Stock
THFF
$691M
| $1.05M | ﹤0.01% |
+23,100
| New | +$1.05M |
|
1114
Veeco
VECO
$1.52B
| $1.04M | ﹤0.01% |
36,569
+7,393
| +25% | +$210K |
|
1115
Ionis Pharmaceuticals
IONS
$10.1B
| $1.04M | ﹤0.01% |
+34,069
| New | +$1.04M |
|
|
HTB
1116
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.04M | ﹤0.01% |
+33,400
| New | +$1.04M |
|
1117
Inspired Entertainment
INSE
$253M
| $1.02M | ﹤0.01% |
79,000
-8,000
| -9% | -$104K |
|
1118
Green Dot
GDOT
$751M
| $1.02M | ﹤0.01% |
+28,200
| New | +$1.02M |
|
1119
CommScope
COMM
$3.61B
| $1.02M | ﹤0.01% |
+92,400
| New | +$1.02M |
|
|
ADALU
1120
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
EPZM
1121
DELISTED
Epizyme, Inc
EPZM
| $1.01M | ﹤0.01% |
+403,200
| New | +$1.01M |
|
1122
Neurocrine Biosciences
NBIX
$14.1B
| $1.01M | ﹤0.01% |
+11,800
| New | +$1.01M |
|
1123
Gulfport Energy Corp
GPOR
$3.06B
| $1M | ﹤0.01% |
+13,900
| New | +$1M |
|
1124
Domo
DOMO
$701M
| $992K | ﹤0.01% |
20,000
| – | – |
|
|
GTPB
1125
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $990K | ﹤0.01% |
+100,000
| New | +$990K |
|