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 | |
|---|---|---|---|---|---|---|
1126
ARKO Corp Warrant
ARKOW
$1.12M
| $727K | ﹤0.01% |
333,333
| – | – |
|
1127
Ralph Lauren
RL
$19.1B
| $727K | ﹤0.01% |
6,547
-38,765
| -86% | -$4.3M |
|
1128
Trimble
TRMB
$19.2B
| $718K | ﹤0.01% |
8,733
+2,202
| +34% | +$181K |
|
1129
Nektar Therapeutics
NKTR
$926M
| $714K | ﹤0.01% |
+2,650
| New | +$714K |
|
1130
Orion
OEC
$521M
| $711K | ﹤0.01% |
39,000
-139,600
| -78% | -$2.55M |
|
1131
Lightspeed Commerce
LSPD
$1.61B
| $706K | ﹤0.01% |
7,320
-6,339
| -46% | -$611K |
|
1132
Astec Industries
ASTE
$1.06B
| $700K | ﹤0.01% |
+13,000
| New | +$700K |
|
1133
NetApp
NTAP
$24.8B
| $698K | ﹤0.01% |
7,771
+7,357
| +1,777% | +$661K |
|
|
HZAC
1134
DELISTED
Horizon Acquisition Corporation
HZAC
| $653K | ﹤0.01% |
65,400
| – | – |
|
1135
Veeco
VECO
$1.52B
| $648K | ﹤0.01% |
29,176
+14,435
| +98% | +$321K |
|
1136
Performance Food Group
PFGC
$16.6B
| $640K | ﹤0.01% |
13,772
-333,228
| -96% | -$15.5M |
|
1137
Progyny
PGNY
$1.94B
| $640K | ﹤0.01% |
11,436
-82,464
| -88% | -$4.61M |
|
1138
Chart Industries
GTLS
$8.95B
| $637K | ﹤0.01% |
3,335
+1,072
| +47% | +$205K |
|
1139
Wintrust Financial
WTFC
$9.08B
| $635K | ﹤0.01% |
+7,897
| New | +$635K |
|
1140
GeoPark
GPRK
$325M
| $634K | ﹤0.01% |
49,700
-53,200
| -52% | -$679K |
|
1141
Dave & Buster's
PLAY
$817M
| $629K | ﹤0.01% |
+16,400
| New | +$629K |
|
1142
DaVita
DVA
$9.52B
| $629K | ﹤0.01% |
5,406
+5,318
| +6,043% | +$619K |
|
1143
Century Aluminum
CENX
$2.44B
| $621K | ﹤0.01% |
46,200
-81,200
| -64% | -$1.09M |
|
1144
Marten Transport
MRTN
$953M
| $621K | ﹤0.01% |
39,600
-273,600
| -87% | -$4.29M |
|
1145
Vistra
VST
$71.1B
| $621K | ﹤0.01% |
36,344
-53,160
| -59% | -$908K |
|
1146
Amicus Therapeutics
FOLD
$2.46B
| $612K | ﹤0.01% |
64,100
-164,200
| -72% | -$1.57M |
|
1147
Allison Transmission
ALSN
$7.39B
| $605K | ﹤0.01% |
17,121
-9,707
| -36% | -$343K |
|
|
QNGY
1148
DELISTED
Quanergy Systems, Inc.
QNGY
| $597K | ﹤0.01% |
2,995
| – | – |
|
1149
Prosperity Bancshares
PB
$6.44B
| $594K | ﹤0.01% |
+8,351
| New | +$594K |
|
1150
Invesco
IVZ
$10B
| $581K | ﹤0.01% |
24,090
+17,175
| +248% | +$414K |
|