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 | |
|---|---|---|---|---|---|---|
1201
Workhorse Group
WKHS
$17.7M
| $549K | ﹤0.01% |
+504
| New | +$549K |
|
1202
Analog Devices
ADI
$121B
| $547K | ﹤0.01% |
3,114
-8,897
| -74% | -$1.56M |
|
1203
Maravai LifeSciences
MRVI
$386M
| $545K | ﹤0.01% |
+13,017
| New | +$545K |
|
|
EQC
1204
DELISTED
Equity Commonwealth
EQC
| $544K | ﹤0.01% |
+20,989
| New | +$544K |
|
1205
CarParts.com
PRTS
$44M
| $540K | ﹤0.01% |
48,200
-8,800
| -15% | -$98.6K |
|
1206
Resideo Technologies
REZI
$5.66B
| $539K | ﹤0.01% |
20,700
-1,400
| -6% | -$36.5K |
|
1207
MSCI
MSCI
$45.1B
| $533K | ﹤0.01% |
870
-19,940
| -96% | -$12.2M |
|
|
BERY
1208
DELISTED
Berry Global Group, Inc.
BERY
| $531K | ﹤0.01% |
+7,841
| New | +$531K |
|
1209
CVB Financial
CVBF
$2.77B
| $525K | ﹤0.01% |
+24,500
| New | +$525K |
|
1210
Nutrien
NTR
$27.7B
| $524K | ﹤0.01% |
6,964
| – | – |
|
1211
Paylocity
PCTY
$9.36B
| $522K | ﹤0.01% |
+2,211
| New | +$522K |
|
1212
News Corp Class B
NWS
$18.2B
| $511K | ﹤0.01% |
22,703
-41,965
| -65% | -$945K |
|
1213
CF Industries
CF
$13.9B
| $501K | ﹤0.01% |
7,084
-420,641
| -98% | -$29.7M |
|
1214
Viasat
VSAT
$4.1B
| $499K | ﹤0.01% |
+11,200
| New | +$499K |
|
|
SIVB
1215
DELISTED
SVB Financial Group
SIVB
| $497K | ﹤0.01% |
733
-5,698
| -89% | -$3.86M |
|
1216
Align Technology
ALGN
$9.54B
| $475K | ﹤0.01% |
723
+145
| +25% | +$95.3K |
|
1217
Caterpillar
CAT
$202B
| $470K | ﹤0.01% |
+2,271
| New | +$470K |
|
1218
DocuSign
DOCU
$16.1B
| $469K | ﹤0.01% |
3,078
+1,954
| +174% | +$298K |
|
|
SGI
1219
Somnigroup International Inc.
SGI
$17.6B
| $468K | ﹤0.01% |
9,953
+9,715
| +4,082% | +$457K |
|
1220
Heritage Financial
HFWA
$833M
| $467K | ﹤0.01% |
19,116
+192
| +1% | +$4.69K |
|
1221
Atlantic Union Bankshares
AUB
$5.05B
| $465K | ﹤0.01% |
12,480
-825
| -6% | -$30.7K |
|
1222
Ryerson Holding
RYI
$723M
| $464K | ﹤0.01% |
17,800
-252,000
| -93% | -$6.57M |
|
1223
1st Source
SRCE
$1.55B
| $463K | ﹤0.01% |
+9,336
| New | +$463K |
|
|
CPARU
1224
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $463K | ﹤0.01% |
46,278
| – | – |
|
1225
VanEck Oil Services ETF
OIH
$850M
| $462K | ﹤0.01% |
2,500
| – | – |
|