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 | |
|---|---|---|---|---|---|---|
1901
Nucor
NUE
$33B
| – | – |
-67,555
| Closed | -$6.65M |
|
1902
Enviri
NVRI
$987M
| – | – |
-80,400
| Closed | -$1.36M |
|
1903
Northwest Bancshares
NWBI
$1.86B
| – | – |
-218,700
| Closed | -$2.9M |
|
1904
Nexstar Media Group
NXST
$6.25B
| – | – |
-10,166
| Closed | -$1.55M |
|
|
ADAM
1905
Adamas Trust, Inc. Common Stock
ADAM
$654M
| – | – |
-47,450
| Closed | -$809K |
|
1906
Origin Bancorp
OBK
$1.1B
| – | – |
-10,300
| Closed | -$436K |
|
1907
OceanFirst Financial
OCFC
$1.05B
| – | – |
-60,600
| Closed | -$1.3M |
|
1908
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-181,600
| Closed | -$1.82M |
|
1909
ODP
ODP
$641M
| – | – |
-21,800
| Closed | -$875K |
|
1910
Orion
OEC
$581M
| – | – |
-39,000
| Closed | -$711K |
|
1911
ONE Gas
OGS
$4.56B
| – | – |
-4,864
| Closed | -$308K |
|
1912
OneMain Financial
OMF
$7.34B
| – | – |
-32,607
| Closed | -$1.8M |
|
1913
Ooma
OOMA
$353M
| – | – |
-76,800
| Closed | -$1.43M |
|
1914
Organogenesis Holdings
ORGO
$639M
| – | – |
-194,100
| Closed | -$2.76M |
|
1915
Otter Tail
OTTR
$3.52B
| – | – |
-5,525
| Closed | -$309K |
|
1916
Outfront Media
OUT
$3.13B
| – | – |
-96,518
| Closed | -$2.39M |
|
1917
Bank OZK
OZK
$5.91B
| – | – |
-22,969
| Closed | -$987K |
|
1918
Dave & Buster's
PLAY
$796M
| – | – |
-16,400
| Closed | -$629K |
|
1919
Palantir
PLTR
$390B
| – | – |
-17,267
| Closed | -$415K |
|
|
PLYA
1920
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-499,700
| Closed | -$4.14M |
|
1921
Praxis Precision Medicines
PRAX
$830M
| – | – |
-5,467
| Closed | -$1.52M |
|
1922
Patterson-UTI
PTEN
$2.14B
| – | – |
-214,800
| Closed | -$1.93M |
|
1923
Ryder
R
$7.73B
| – | – |
-43,100
| Closed | -$3.57M |
|
1924
Ferrari
RACE
$85.4B
| – | – |
-35,900
| Closed | -$7.51M |
|
1925
RAPT Therapeutics
RAPT
$260M
| – | – |
-35,988
| Closed | -$8.94M |
|