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 | |
|---|---|---|---|---|---|---|
2076
Blink Charging
BLNK
$153M
| – | – |
-2,161
| Closed | -$89K |
|
2077
Broadstone Net Lease
BNL
$3.55B
| – | – |
-517,000
| Closed | -$12.1M |
|
2078
Bank of Hawaii
BOH
$2.7B
| – | – |
-14,227
| Closed | -$1.2M |
|
2079
B2Gold
BTG
$5.94B
| – | – |
-816,031
| Closed | -$3.42M |
|
2080
Blackstone Mortgage Trust
BXMT
$3.35B
| – | – |
-100,400
| Closed | -$3.2M |
|
2081
Americold
COLD
$3.93B
| – | – |
-126,160
| Closed | -$4.78M |
|
2082
Camden National
CAC
$684M
| – | – |
-2,152
| Closed | -$103K |
|
2083
CACI
CACI
$10.9B
| – | – |
-2,779
| Closed | -$709K |
|
2084
Conagra Brands
CAG
$9.18B
| – | – |
-2
| Closed | – |
|
2085
Caterpillar
CAT
$202B
| – | – |
-101,400
| Closed | -$22.1M |
|
2086
Cato Corp
CATO
$91.1M
| – | – |
-10,581
| Closed | -$179K |
|
2087
Cathay General Bancorp
CATY
$3.39B
| – | – |
-27,400
| Closed | -$1.08M |
|
2088
Cabot Corp
CBT
$4.2B
| – | – |
-33,100
| Closed | -$1.88M |
|
2089
Community Bank
CBU
$3.11B
| – | – |
-28,200
| Closed | -$2.13M |
|
2090
Carnival Corp
CCL
$42.7B
| – | – |
-5,159
| Closed | -$136K |
|
2091
Cogent Communications
CCOI
$1.77B
| – | – |
-25,000
| Closed | -$1.92M |
|
2092
COPT Defense Properties
CDP
$3.46B
| – | – |
-51,795
| Closed | -$1.45M |
|
2093
CDW
CDW
$21.5B
| – | – |
-3,554
| Closed | -$621K |
|
2094
Certara
CERT
$1.81B
| – | – |
-11,587
| Closed | -$328K |
|
2095
Citizens Financial Group
CFG
$22.4B
| – | – |
-328,950
| Closed | -$15.1M |
|
2096
Confluent
CFLT
$6.63B
| – | – |
-5,000
| Closed | -$238K |
|
|
CGAU
2097
Centerra Gold
CGAU
$1.88B
| – | – |
-764,168
| Closed | -$5.8M |
|
2098
Churchill Downs
CHDN
$6.75B
| – | – |
-69,200
| Closed | -$6.86M |
|
2099
Choice Hotels
CHH
$5.22B
| – | – |
-16,283
| Closed | -$1.94M |
|
2100
ChargePoint
CHPT
$242M
| – | – |
-181
| Closed | -$125K |
|