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 | |
|---|---|---|---|---|---|---|
|
AIMC
1251
DELISTED
Altra Industrial Motion Corp.
AIMC
| $313K | ﹤0.01% |
+5,647
| New | +$313K |
|
|
ADAP
1252
Adaptimmune Therapeutics
ADAP
$14.8M
| $312K | ﹤0.01% |
60,300
-966,700
| -94% | -$5M |
|
1253
ESCO Technologies
ESE
$5.38B
| $312K | ﹤0.01% |
4,047
-21,172
| -84% | -$1.63M |
|
1254
Spire
SR
$4.49B
| $311K | ﹤0.01% |
5,082
+2,959
| +139% | +$181K |
|
1255
Avista
AVA
$2.95B
| $310K | ﹤0.01% |
+7,918
| New | +$310K |
|
1256
Black Hills Corp
BKH
$4.33B
| $310K | ﹤0.01% |
+4,938
| New | +$310K |
|
1257
HubSpot
HUBS
$25.9B
| $309K | ﹤0.01% |
457
-1,157
| -72% | -$782K |
|
1258
Otter Tail
OTTR
$3.48B
| $309K | ﹤0.01% |
+5,525
| New | +$309K |
|
1259
Northwest Natural Holdings
NWN
$1.73B
| $308K | ﹤0.01% |
6,700
+3,790
| +130% | +$174K |
|
1260
ONE Gas
OGS
$4.55B
| $308K | ﹤0.01% |
+4,864
| New | +$308K |
|
1261
Gates Industrial
GTES
$6.6B
| $306K | ﹤0.01% |
18,793
+922
| +5% | +$15K |
|
1262
Middleby
MIDD
$6.82B
| $305K | ﹤0.01% |
1,787
-44,448
| -96% | -$7.59M |
|
1263
Flowserve
FLS
$7.36B
| $303K | ﹤0.01% |
8,745
-38,918
| -82% | -$1.35M |
|
|
SJI
1264
DELISTED
South Jersey Industries, Inc.
SJI
| $303K | ﹤0.01% |
14,263
+8,476
| +146% | +$180K |
|
1265
Kennametal
KMT
$1.58B
| $302K | ﹤0.01% |
+8,832
| New | +$302K |
|
1266
NorthWestern Energy
NWE
$3.51B
| $302K | ﹤0.01% |
+5,279
| New | +$302K |
|
1267
Snap-on
SNA
$17.4B
| $302K | ﹤0.01% |
1,447
-21,355
| -94% | -$4.46M |
|
|
ARYD
1268
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $302K | ﹤0.01% |
30,000
| – | – |
|
1269
Franklin Electric
FELE
$4.21B
| $301K | ﹤0.01% |
3,775
+1,385
| +58% | +$110K |
|
1270
Tennant Co
TNC
$1.5B
| $301K | ﹤0.01% |
4,077
+1,712
| +72% | +$126K |
|
1271
Lincoln Electric
LECO
$13.2B
| $300K | ﹤0.01% |
+2,333
| New | +$300K |
|
1272
Timken Company
TKR
$5.4B
| $299K | ﹤0.01% |
+4,578
| New | +$299K |
|
1273
Donaldson
DCI
$9.42B
| $296K | ﹤0.01% |
5,159
-83,341
| -94% | -$4.78M |
|
1274
Graco
GGG
$14B
| $296K | ﹤0.01% |
4,226
-30,592
| -88% | -$2.14M |
|
1275
IQVIA
IQV
$31.8B
| $296K | ﹤0.01% |
1,237
+1,046
| +548% | +$250K |
|