Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$46.6B
(+16%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
367
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 | |
|---|---|---|---|---|---|---|
2076
Integer Holdings
ITGR
$3.69B
| – | – |
-13,400
| Closed | -$1.2M |
|
2077
ITT
ITT
$13.1B
| – | – |
-31,402
| Closed | -$2.7M |
|
2078
Itaú Unibanco
ITUB
$74.5B
| – | – |
-664,062
| Closed | -$3.5M |
|
2079
Jakks Pacific
JAKK
$195M
| – | – |
-137,200
| Closed | -$1.63M |
|
|
JBGS
2080
JBG SMITH
JBGS
$1.31B
| – | – |
-44,993
| Closed | -$1.33M |
|
2081
JB Hunt Transport Services
JBHT
$14B
| – | – |
-8,570
| Closed | -$1.43M |
|
2082
JetBlue
JBLU
$1.96B
| – | – |
-90,000
| Closed | -$1.38M |
|
2083
US Global Jets ETF
JETS
$847M
| – | – |
0
| – | – |
|
2084
Janus Henderson
JHG
$6.8B
| – | – |
-138,900
| Closed | -$5.74M |
|
|
JNPR
2085
DELISTED
Juniper Networks
JNPR
| – | – |
-89,100
| Closed | -$2.45M |
|
|
JWN
2086
DELISTED
Nordstrom
JWN
| – | – |
-3,267
| Closed | -$86K |
|
2087
Korea Electric Power
KEP
$17.2B
| – | – |
-200,500
| Closed | -$1.98M |
|
2088
Kforce
KFRC
$576M
| – | – |
-42,300
| Closed | -$2.52M |
|
2089
Kemper
KMPR
$3.36B
| – | – |
-8,514
| Closed | -$569K |
|
2090
Knight Transportation
KNX
$7.05B
| – | – |
-71,484
| Closed | -$3.66M |
|
2091
Kura Sushi USA
KRUS
$1.02B
| – | – |
-34,300
| Closed | -$1.5M |
|
2092
KT
KT
$9.63B
| – | – |
-1,107,600
| Closed | -$15.1M |
|
2093
Lazard
LAZ
$5.12B
| – | – |
-60,535
| Closed | -$2.77M |
|