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 | |
|---|---|---|---|---|---|---|
1876
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-7,320
| Closed | -$706K |
|
1877
Southwest Airlines
LUV
$16.7B
| – | – |
-1,115
| Closed | -$57K |
|
1878
Lyft
LYFT
$7.6B
| – | – |
-8,873
| Closed | -$476K |
|
1879
iShares MSCI China ETF
MCHI
$8.28B
| – | – |
-1,000,000
| Closed | -$67.5M |
|
1880
MDU Resources
MDU
$3.35B
| – | – |
-176,465
| Closed | -$1.99M |
|
|
MFA
1881
MFA Financial
MFA
$1.05B
| – | – |
-30,800
| Closed | -$563K |
|
1882
Magnite
MGNI
$3.44B
| – | – |
-36,000
| Closed | -$1.01M |
|
1883
Middleby
MIDD
$7.03B
| – | – |
-1,787
| Closed | -$305K |
|
1884
Mueller Industries
MLI
$10.9B
| – | – |
-58,800
| Closed | -$1.21M |
|
1885
Morningstar
MORN
$10.8B
| – | – |
-9,100
| Closed | -$2.36M |
|
1886
Merus
MRUS
$5.28B
| – | – |
-59,100
| Closed | -$1.3M |
|
1887
Midland States Bancorp
MSBI
$392M
| – | – |
-44,800
| Closed | -$1.11M |
|
1888
ArcelorMittal
MT
$26.7B
| – | – |
-850,900
| Closed | -$25.7M |
|
1889
National Bank Holdings
NBHC
$1.47B
| – | – |
-68,100
| Closed | -$2.76M |
|
1890
Nabors Industries
NBR
$619M
| – | – |
-75,000
| Closed | -$7.24M |
|
1891
NBT Bancorp
NBTB
$2.29B
| – | – |
-13,563
| Closed | -$490K |
|
1892
nCino
NCNO
$3.53B
| – | – |
-17,705
| Closed | -$1.26M |
|
1893
NewMarket
NEU
$7.98B
| – | – |
-1,001
| Closed | -$339K |
|
1894
Northfield Bancorp
NFBK
$501M
| – | – |
-75,600
| Closed | -$1.3M |
|
1895
New Fortress Energy
NFE
$387M
| – | – |
-19,267
| Closed | -$535K |
|
1896
Nektar Therapeutics
NKTR
$898M
| – | – |
-2,650
| Closed | -$714K |
|
1897
Annaly Capital Management
NLY
$14.2B
| – | – |
-800,000
| Closed | -$26.9M |
|
1898
NNN REIT
NNN
$8.17B
| – | – |
-71,440
| Closed | -$3.09M |
|
1899
Enpro
NPO
$4.77B
| – | – |
-21,695
| Closed | -$1.89M |
|
|
NTST
1900
NETSTREIT Corp
NTST
$1.75B
| – | – |
-64,300
| Closed | -$1.52M |
|