Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
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
-$14.1B
(-61%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-117.31%
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
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$930M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$705M |
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 | |
|---|---|---|---|---|---|---|
151
Celularity
CELU
$60.3M
| $8.37M | 0.09% |
85,000
+15,000
| +21% | +$1.48M |
|
152
Spruce Power Holding Corp
SPRU
$28.4M
| $8.32M | 0.09% |
+105,000
| New | +$8.32M |
|
153
Commault Systems
CVLT
$8.23B
| $8.08M | 0.09% |
199,700
+97,300
| +95% | +$3.94M |
|
154
ITT
ITT
$13.4B
| $7.88M | 0.08% |
173,700
+22,700
| +15% | +$1.03M |
|
155
Porch Group
PRCH
$1.96B
| $7.73M | 0.08% |
+800,000
| New | +$7.73M |
|
|
CIIC
156
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $7.66M | 0.08% |
+789,500
| New | +$7.66M |
|
|
MNTV
157
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.61M | 0.08% |
562,900
+203,900
| +57% | +$2.75M |
|
158
GCM Grosvenor
GCMG
$678M
| $7.2M | 0.08% |
700,000
-300,000
| -30% | -$3.09M |
|
159
Momentus
MNTS
$13.5M
| $7.07M | 0.08% |
+1,036
| New | +$7.07M |
|
|
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
| $7M | 0.08% |
138,190
-13,810
| -9% | -$700K |
|
161
KBR
KBR
$6.35B
| $6.99M | 0.08% |
+338,000
| New | +$6.99M |
|
162
EXL Service
EXLS
$7.13B
| $6.91M | 0.07% |
664,125
+464,000
| +232% | +$4.83M |
|
163
Blackstone
BX
$135B
| $6.84M | 0.07% |
150,000
-450,000
| -75% | -$20.5M |
|
164
Katapult Holdings
KPLT
$106M
| $6.7M | 0.07% |
+28,000
| New | +$6.7M |
|
165
Hexcel
HXL
$5B
| $6.66M | 0.07% |
178,950
+148,800
| +494% | +$5.53M |
|
166
Utz Brands
UTZ
$1.13B
| $6.65M | 0.07% |
650,000
| – | – |
|
167
Paychex
PAYX
$48.3B
| $6.46M | 0.07% |
102,625
+20,512
| +25% | +$1.29M |
|
|
ENDP
168
DELISTED
Endo International plc
ENDP
| $6.45M | 0.07% |
+1,742,800
| New | +$6.45M |
|
169
Skechers
SKX
$9.51B
| $6.39M | 0.07% |
269,000
-176,548
| -40% | -$4.19M |
|
170
AST SpaceMobile
ASTS
$9.93B
| $6.37M | 0.07% |
+650,000
| New | +$6.37M |
|
171
Qiagen
QGEN
$10.2B
| $6.36M | 0.07% |
144,119
+31,970
| +29% | +$1.41M |
|
|
GNOG
172
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.32M | 0.07% |
645,000
+150,000
| +30% | +$1.47M |
|
173
CME Group
CME
$94.3B
| $6.28M | 0.07% |
36,294
-361,686
| -91% | -$62.5M |
|
174
Vornado Realty Trust
VNO
$7.66B
| $6.19M | 0.07% |
171,000
+75,400
| +79% | +$2.73M |
|
175
Hims & Hers Health
HIMS
$10.8B
| $6M | 0.06% |
+600,000
| New | +$6M |
|