Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+20.87%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$3.15B
(+35%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,068
New
278
Increased
166
Reduced
188
Closed
260
Top Buys
| 1 |
Alibaba
BABA
|
+$879M |
| 2 |
SPDR Gold Trust
GLD
|
+$364M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$262M |
| 4 |
AbbVie
ABBV
|
+$179M |
| 5 |
Crown Castle
CCI
|
+$141M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$547M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Amgen
AMGN
|
+$100M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 6.87% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.66M | 0.06% |
+154,100
| New | +$7.66M |
|
202
Sherwin-Williams
SHW
$88.9B
| $7.65M | 0.06% |
39,696
+35,568
| +862% | +$6.85M |
|
203
NVIDIA
NVDA
$4.31T
| $7.62M | 0.06% |
801,880
-9,029,760
| -92% | -$85.8M |
|
204
Hilltop Holdings
HTH
$2.19B
| $7.32M | 0.06% |
396,500
+242,700
| +158% | +$4.48M |
|
205
Dollar Tree
DLTR
$20.1B
| $7.23M | 0.06% |
+78,000
| New | +$7.23M |
|
206
Momentus
MNTS
$13.4M
| $7.21M | 0.06% |
1,036
| – | – |
|
207
MSCI
MSCI
$43.3B
| $7.18M | 0.06% |
21,501
+21,333
| +12,698% | +$7.12M |
|
|
DCPH
208
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.15M | 0.06% |
+119,800
| New | +$7.15M |
|
|
VG
209
DELISTED
Vonage Holdings Corporation
VG
| $7.08M | 0.06% |
+704,100
| New | +$7.08M |
|
210
Katapult Holdings
KPLT
$96.1M
| $6.99M | 0.06% |
28,000
| – | – |
|
211
Dropbox
DBX
$8.3B
| $6.79M | 0.05% |
312,038
+251,598
| +416% | +$5.48M |
|
212
AST SpaceMobile
ASTS
$10.1B
| $6.55M | 0.05% |
650,000
| – | – |
|
213
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $6.52M | 0.05% |
125,000
-345,350
| -73% | -$18M |
|
214
DocuSign
DOCU
$15.7B
| $6.51M | 0.05% |
37,817
+37,697
| +31,414% | +$6.49M |
|
215
Boston Beer
SAM
$2.37B
| $6.46M | 0.05% |
12,029
+8,708
| +262% | +$4.67M |
|
216
Enphase Energy
ENPH
$4.85B
| $6.43M | 0.05% |
135,071
+116,580
| +630% | +$5.55M |
|
217
Tronox
TROX
$748M
| $6.14M | 0.05% |
849,985
| – | – |
|
218
Hims & Hers Health
HIMS
$10.9B
| $6.1M | 0.05% |
600,000
| – | – |
|
|
KCAC.U
219
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $6.01M | 0.05% |
+600,000
| New | +$6.01M |
|
220
Qiagen
QGEN
$9.98B
| $5.99M | 0.05% |
131,953
-12,166
| -8% | -$552K |
|
|
ZEN
221
DELISTED
ZENDESK INC
ZEN
| $5.99M | 0.05% |
67,600
-251,758
| -79% | -$22.3M |
|
|
CBB
222
DELISTED
Cincinnati Bell Inc.
CBB
| $5.94M | 0.05% |
400,000
| – | – |
|
223
US Bancorp
USB
$76.3B
| $5.94M | 0.05% |
+161,178
| New | +$5.94M |
|
224
MGIC Investment
MTG
$6.52B
| $5.91M | 0.05% |
+721,000
| New | +$5.91M |
|
225
Crocs
CROX
$4.39B
| $5.9M | 0.05% |
160,300
-154,800
| -49% | -$5.7M |
|