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 | |
|---|---|---|---|---|---|---|
|
AUY
1126
DELISTED
Yamana Gold, Inc.
AUY
| $1.27M | ﹤0.01% |
301,138
+101,138
| +51% | +$426K |
|
|
NXRT
1127
NexPoint Residential Trust
NXRT
$858M
| $1.27M | ﹤0.01% |
23,000
| – | – |
|
1128
Marriott International Class A Common Stock
MAR
$72.3B
| $1.26M | ﹤0.01% |
9,222
-127
| -1% | -$17.3K |
|
1129
Trustco Bank Corp NY
TRST
$746M
| $1.25M | ﹤0.01% |
36,280
| – | – |
|
|
GPMT
1130
Granite Point Mortgage Trust
GPMT
$142M
| $1.24M | ﹤0.01% |
+83,900
| New | +$1.24M |
|
|
RUTH
1131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
+53,700
| New | +$1.24M |
|
|
SWTX
1132
DELISTED
SpringWorks Therapeutics
SWTX
| $1.24M | ﹤0.01% |
15,000
| – | – |
|
1133
Tesla
TSLA
$1.28T
| $1.24M | ﹤0.01% |
5,454
+3,891
| +249% | +$882K |
|
1134
Bunge Global
BG
$16.3B
| $1.23M | ﹤0.01% |
15,678
-158,900
| -91% | -$12.4M |
|
|
SLCT
1135
DELISTED
Select Bancorp, Inc.
SLCT
| $1.22M | ﹤0.01% |
+75,900
| New | +$1.22M |
|
|
LMACA
1136
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.22M | ﹤0.01% |
+120,000
| New | +$1.22M |
|
1137
Bank OZK
OZK
$5.88B
| $1.21M | ﹤0.01% |
28,789
-47,500
| -62% | -$2M |
|
1138
iHeartMedia
IHRT
$389M
| $1.21M | ﹤0.01% |
45,000
-33,400
| -43% | -$900K |
|
1139
Global Ship Lease
GSL
$1.14B
| $1.21M | ﹤0.01% |
+61,900
| New | +$1.21M |
|
1140
Madison Square Garden
MSGS
$5.12B
| $1.21M | ﹤0.01% |
+7,000
| New | +$1.21M |
|
|
NTUS
1141
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
+46,500
| New | +$1.21M |
|
1142
Purple Innovation
PRPL
$114M
| $1.2M | ﹤0.01% |
45,600
-55,400
| -55% | -$1.46M |
|
1143
Owens Corning
OC
$12.7B
| $1.2M | ﹤0.01% |
12,273
+8,899
| +264% | +$872K |
|
1144
Adient
ADNT
$1.95B
| $1.2M | ﹤0.01% |
26,500
-246,500
| -90% | -$11.1M |
|
1145
Bank of Hawaii
BOH
$2.7B
| $1.2M | ﹤0.01% |
14,227
-12,576
| -47% | -$1.06M |
|
1146
Fox Class B
FOX
$23.5B
| $1.19M | ﹤0.01% |
33,779
-45,986
| -58% | -$1.62M |
|
|
ARI
1147
Apollo Commercial Real Estate
ARI
$1.51B
| $1.19M | ﹤0.01% |
74,500
-78,500
| -51% | -$1.25M |
|
1148
Park Hotels & Resorts
PK
$2.39B
| $1.19M | ﹤0.01% |
+57,604
| New | +$1.19M |
|
1149
Pure Storage
PSTG
$26.9B
| $1.18M | ﹤0.01% |
60,408
+55,809
| +1,214% | +$1.09M |
|
1150
Universal Display
OLED
$6.49B
| $1.16M | ﹤0.01% |
5,234
+3,032
| +138% | +$674K |
|