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 | |
|---|---|---|---|---|---|---|
1201
LKQ Corp
LKQ
$8.31B
| $453K | ﹤0.01% |
+9,007
| New | +$453K |
|
1202
Nutrien
NTR
$27.7B
| $451K | ﹤0.01% |
6,964
-475,000
| -99% | -$30.8M |
|
1203
Applied Materials
AMAT
$134B
| $450K | ﹤0.01% |
3,493
-1,462
| -30% | -$188K |
|
1204
Celanese
CE
$4.99B
| $448K | ﹤0.01% |
2,975
-15,578
| -84% | -$2.35M |
|
1205
SITE Centers
SITC
$463M
| $448K | ﹤0.01% |
37,171
-793,484
| -96% | -$9.56M |
|
|
OTLY
1206
Oatly Group
OTLY
$544M
| $446K | ﹤0.01% |
+1,476
| New | +$446K |
|
1207
Shoals Technologies Group
SHLS
$1.15B
| $446K | ﹤0.01% |
15,998
+7,541
| +89% | +$210K |
|
1208
Bloom Energy
BE
$15.7B
| $445K | ﹤0.01% |
23,788
-135,856
| -85% | -$2.54M |
|
1209
Burlington
BURL
$16.8B
| $436K | ﹤0.01% |
1,537
+1,427
| +1,297% | +$405K |
|
1210
Origin Bancorp
OBK
$1.11B
| $436K | ﹤0.01% |
10,300
-31,600
| -75% | -$1.34M |
|
|
PGRE
1211
Paramount Group
PGRE
$1.57B
| $436K | ﹤0.01% |
+48,473
| New | +$436K |
|
1212
Twilio
TWLO
$15.7B
| $428K | ﹤0.01% |
1,343
-1,367
| -50% | -$436K |
|
|
SPIR.WS
1213
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
| $425K | ﹤0.01% |
+250,000
| New | +$425K |
|
|
MCFE
1214
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $425K | ﹤0.01% |
19,212
+7,367
| +62% | +$163K |
|
1215
MP Materials
MP
$11.2B
| $424K | ﹤0.01% |
13,146
+10,473
| +392% | +$338K |
|
1216
Freeport-McMoran
FCX
$64.2B
| $422K | ﹤0.01% |
+12,982
| New | +$422K |
|
1217
Palantir
PLTR
$407B
| $415K | ﹤0.01% |
+17,267
| New | +$415K |
|
1218
Netflix
NFLX
$505B
| $414K | ﹤0.01% |
678
-436
| -39% | -$266K |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $414K | ﹤0.01% |
+9,747
| New | +$414K |
|
1220
Veru
VERU
$50.5M
| $409K | ﹤0.01% |
+4,800
| New | +$409K |
|
1221
Celularity Inc. Warrant
CELUW
$719K
| $403K | ﹤0.01% |
350,000
| – | – |
|
1222
Atlassian
TEAM
$45.9B
| $395K | ﹤0.01% |
1,008
-1,008
| -50% | -$395K |
|
|
ONEM
1223
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $388K | ﹤0.01% |
+19,158
| New | +$388K |
|
1224
Community Trust Bancorp
CTBI
$1.03B
| $387K | ﹤0.01% |
9,200
-6,400
| -41% | -$269K |
|
1225
Align Technology
ALGN
$9.54B
| $385K | ﹤0.01% |
578
+370
| +178% | +$246K |
|