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 | |
|---|---|---|---|---|---|---|
2051
Atmos Energy
ATO
$26.7B
| – | – |
-670
| Closed | -$64K |
|
2052
AptarGroup
ATR
$8.91B
| – | – |
-2,092
| Closed | -$295K |
|
2053
Atara Biotherapeutics
ATRA
$85.1M
| – | – |
-6,600
| Closed | -$2.57M |
|
2054
Altice USA
ATUS
$1.12B
| – | – |
-87,400
| Closed | -$2.98M |
|
2055
Atea Pharmaceuticals
AVIR
$249M
| – | – |
-615,500
| Closed | -$13.2M |
|
2056
Avnet
AVT
$4.46B
| – | – |
-57,296
| Closed | -$2.3M |
|
2057
Avantor
AVTR
$8.39B
| – | – |
-52,300
| Closed | -$1.86M |
|
2058
Avery Dennison
AVY
$12.9B
| – | – |
-45
| Closed | -$9K |
|
2059
Axalta
AXTA
$6.75B
| – | – |
-111,100
| Closed | -$3.39M |
|
2060
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-160,494
| Closed | -$13.7M |
|
2061
Ball Corp
BALL
$13.9B
| – | – |
-617
| Closed | -$50K |
|
2062
Bally's
BALY
$487M
| – | – |
-9,000
| Closed | -$487K |
|
2063
BlackBerry
BB
$2.32B
| – | – |
-3,697
| Closed | -$45K |
|
2064
Brink's
BCO
$4.83B
| – | – |
-34,400
| Closed | -$2.64M |
|
2065
Becton Dickinson
BDX
$53.6B
| – | – |
-86,100
| Closed | -$20.4M |
|
2066
KE Holdings
BEKE
$23.7B
| – | – |
-378,830
| Closed | -$18.1M |
|
2067
Brown-Forman Class A
BF.A
$13.2B
| – | – |
-610
| Closed | -$43K |
|
2068
Bunge Global
BG
$16.3B
| – | – |
-15,678
| Closed | -$1.23M |
|
2069
BGC Group
BGC
$4.82B
| – | – |
-1,164,000
| Closed | -$6.6M |
|
2070
Brighthouse Financial
BHF
$2.8B
| – | – |
-6,733
| Closed | -$307K |
|
2071
Baker Hughes
BKR
$45.8B
| – | – |
-187,350
| Closed | -$4.29M |
|
2072
Bankunited
BKU
$2.96B
| – | – |
-56,500
| Closed | -$2.41M |
|
2073
BlackLine
BL
$3.36B
| – | – |
-109,900
| Closed | -$12.2M |
|
|
BLDP
2074
Ballard Power Systems
BLDP
$622M
| – | – |
-201,418
| Closed | -$3.65M |
|
2075
Blackbaud
BLKB
$3.38B
| – | – |
-2,700
| Closed | -$207K |
|