Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-14.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(-61%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-119.22%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,241
New
270
Increased
139
Reduced
293
Closed
451
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$249M |
| 2 |
Mastercard
MA
|
$193M |
| 3 |
Apple
AAPL
|
$154M |
| 4 |
GE Aerospace
GE
|
$83.9M |
| 5 |
Intel
INTC
|
$81M |
Top Sells
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $14.7M | 0.16% |
504,568
-3,097,189
| -86% | -$90.3M |
|
102
Mercado Libre
MELI
$120B
| $14.6M | 0.16% |
+29,925
| New | +$14.6M |
|
103
Starbucks
SBUX
$98.9B
| $14.4M | 0.15% |
218,678
-187,775
| -46% | -$12.3M |
|
104
Luminar Technologies
LAZR
$113M
| $14.3M | 0.15% |
1,398,999
+99,999
| +8% | +$1.02M |
|
105
PPL Corp
PPL
$26.7B
| $14.1M | 0.15% |
571,400
+402,200
| +238% | +$9.93M |
|
|
JIH
106
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $13M | 0.14% |
+1,350,000
| New | +$13M |
|
|
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
| $13M | 0.14% |
163,600
-182,200
| -53% | -$14.4M |
|
|
CZR
108
DELISTED
Caesars Entertainment Corporation
CZR
| $12.9M | 0.14% |
1,905,212
-9,958,542
| -84% | -$67.3M |
|
|
THBR
109
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $12.7M | 0.14% |
+1,300,000
| New | +$12.7M |
|
|
GHIVU
110
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $12.5M | 0.13% |
+1,250,000
| New | +$12.5M |
|
111
FIVE9
FIVN
$2.04B
| $12.1M | 0.13% |
158,317
+37,917
| +31% | +$2.9M |
|
112
NovoCure
NVCR
$1.33B
| $12.1M | 0.13% |
+179,000
| New | +$12.1M |
|
|
HTZ
113
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.8M | 0.13% |
1,906,000
-328,400
| -15% | -$2.03M |
|
|
LOGM
114
DELISTED
LogMein, Inc.
LOGM
| $11.8M | 0.13% |
141,265
+2,262
| +2% | +$188K |
|
115
HEICO Class A
HEI.A
$34.8B
| $11.7M | 0.13% |
183,281
-138,152
| -43% | -$8.83M |
|
116
Mondelez International
MDLZ
$79.1B
| $11.4M | 0.12% |
228,000
-816,711
| -78% | -$40.9M |
|
117
Applied Materials
AMAT
$123B
| $11.4M | 0.12% |
249,007
-310,516
| -55% | -$14.2M |
|
118
Genworth Financial
GNW
$3.49B
| $11.3M | 0.12% |
3,404,321
-405,556
| -11% | -$1.35M |
|
119
O'Reilly Automotive
ORLY
$87.8B
| $11.2M | 0.12% |
37,173
-14,927
| -29% | -$4.49M |
|
|
BTRS
120
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $11.2M | 0.12% |
+1,150,000
| New | +$11.2M |
|
121
Gen Digital
GEN
$18.1B
| $10.8M | 0.12% |
575,000
-1,257,511
| -69% | -$23.5M |
|
122
AvePoint
AVPT
$3.41B
| $10.5M | 0.11% |
+1,080,000
| New | +$10.5M |
|
|
PAYA
123
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.5M | 0.11% |
1,050,000
+50,000
| +5% | +$501K |
|
|
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 0.11% |
+532,336
| New | +$10.3M |
|
|
LVOX
125
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $10.3M | 0.11% |
1,050,000
+150,000
| +17% | +$1.48M |
|