Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NCR Voyix
VYX
$1.77B
| $744K | ﹤0.01% |
+30,155
| New | +$744K |
|
|
TCAC
1177
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $742K | ﹤0.01% |
75,000
| – | – |
|
1178
Herbalife
HLF
$958M
| $732K | ﹤0.01% |
24,100
-22,891
| -49% | -$695K |
|
|
AGS
1179
DELISTED
PlayAGS
AGS
| $712K | ﹤0.01% |
+106,700
| New | +$712K |
|
1180
APA Corp
APA
$8.2B
| $706K | ﹤0.01% |
17,088
+16,566
| +3,174% | +$684K |
|
1181
Ecolab
ECL
$76.8B
| $703K | ﹤0.01% |
3,983
-40,781
| -91% | -$7.2M |
|
1182
Franco-Nevada
FNV
$39.3B
| $691K | ﹤0.01% |
4,344
+8
| +0.2% | +$1.27K |
|
1183
ESS Tech
GWH
$20M
| $683K | ﹤0.01% |
+8,180
| New | +$683K |
|
1184
Salesforce
CRM
$231B
| $670K | ﹤0.01% |
3,154
-143,934
| -98% | -$30.6M |
|
1185
Lazard
LAZ
$5.11B
| $668K | ﹤0.01% |
+19,371
| New | +$668K |
|
1186
SL Green Realty
SLG
$4.61B
| $662K | ﹤0.01% |
+8,150
| New | +$662K |
|
1187
Netflix
NFLX
$511B
| $650K | ﹤0.01% |
1,735
-1,679
| -49% | -$629K |
|
1188
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $640K | ﹤0.01% |
400,000
| – | – |
|
1189
Molson Coors Class B
TAP
$9.46B
| $639K | ﹤0.01% |
11,970
+11,633
| +3,452% | +$621K |
|
|
VRE
1190
Veris Residential
VRE
$1.44B
| $636K | ﹤0.01% |
36,600
-88,400
| -71% | -$1.54M |
|
1191
ARKO Corp Warrant
ARKOW
$1.11M
| $633K | ﹤0.01% |
333,333
| – | – |
|
1192
MSCI
MSCI
$44.6B
| $622K | ﹤0.01% |
1,237
+367
| +42% | +$185K |
|
1193
Prothena Corp
PRTA
$439M
| $614K | ﹤0.01% |
16,800
-36,000
| -68% | -$1.32M |
|
|
FRBK
1194
DELISTED
Republic First Bancorp Inc
FRBK
| $614K | ﹤0.01% |
+119,000
| New | +$614K |
|
1195
Cross Country Healthcare
CCRN
$431M
| $596K | ﹤0.01% |
+27,500
| New | +$596K |
|
1196
Workhorse Group
WKHS
$17.5M
| $595K | ﹤0.01% |
476
-28
| -6% | -$35K |
|
1197
Lincoln Electric
LECO
$13B
| $591K | ﹤0.01% |
+4,289
| New | +$591K |
|
|
ONCT
1198
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $585K | ﹤0.01% |
+21,055
| New | +$585K |
|
1199
Host Hotels & Resorts
HST
$12.1B
| $581K | ﹤0.01% |
29,904
-460,196
| -94% | -$8.94M |
|
|
OCFT
1200
OneConnect Financial Technology
OCFT
$280M
| $578K | ﹤0.01% |
40,990
-9,070
| -18% | -$128K |
|