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 | |
|---|---|---|---|---|---|---|
1776
Comscore
SCOR
$34.1M
| – | – |
-8,195
| Closed | -$820K |
|
1777
Seaboard Corp
SEB
$3.78B
| – | – |
-11
| Closed | -$43K |
|
1778
Semrush
SEMR
$1.1B
| – | – |
-31,100
| Closed | -$716K |
|
1779
Stifel
SF
$11.8B
| – | – |
-199,400
| Closed | -$12.9M |
|
1780
Sotera Health
SHC
$4.56B
| – | – |
-103,300
| Closed | -$2.5M |
|
1781
Skillz
SKLZ
$109M
| – | – |
-376
| Closed | -$163K |
|
1782
Silicon Laboratories
SLAB
$4.39B
| – | – |
-2,400
| Closed | -$368K |
|
1783
SL Green Realty
SLG
$4.66B
| – | – |
-77,000
| Closed | -$6.16M |
|
1784
Silgan Holdings
SLGN
$4.71B
| – | – |
-46,000
| Closed | -$1.91M |
|
1785
SelectQuote
SLQT
$361M
| – | – |
-100,900
| Closed | -$1.94M |
|
1786
SmartRent
SMRT
$273M
| – | – |
-250,000
| Closed | -$3.08M |
|
1787
SoFi Technologies
SOFI
$31.8B
| – | – |
-164,192
| Closed | -$3.15M |
|
1788
Sonoco
SON
$4.71B
| – | – |
-71
| Closed | -$5K |
|
1789
Spectrum Brands
SPB
$1.29B
| – | – |
-126
| Closed | -$11K |
|
1790
Spire Global
SPIR
$307M
| – | – |
-25,000
| Closed | -$2M |
|
1791
SiriusPoint
SPNT
$2.22B
| – | – |
-239,300
| Closed | -$2.41M |
|
1792
Spirit AeroSystems
SPR
$4.54B
| – | – |
-67,700
| Closed | -$3.2M |
|
1793
SPS Commerce
SPSC
$4B
| – | – |
-2,000
| Closed | -$200K |
|
1794
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-35,887
| Closed | -$2.79M |
|
1795
Steris
STE
$24.6B
| – | – |
-9,122
| Closed | -$1.88M |
|
1796
Starwood Property Trust
STWD
$7.52B
| – | – |
-118,900
| Closed | -$3.11M |
|
1797
Constellation Brands
STZ
$24.6B
| – | – |
-11,000
| Closed | -$2.57M |
|
|
SVC
1798
Service Properties Trust
SVC
$476M
| – | – |
-599,400
| Closed | -$7.55M |
|
1799
Smith & Wesson
SWBI
$415M
| – | – |
-64,000
| Closed | -$2.22M |
|
1800
Southwest Gas
SWX
$5.65B
| – | – |
-2,378
| Closed | -$157K |
|