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 | |
|---|---|---|---|---|---|---|
|
ARCH
201
DELISTED
Arch Resources, Inc.
ARCH
| $33.3M | 0.07% |
365,000
+2,900
| +0.8% | +$265K |
|
202
Ally Financial
ALLY
$12.7B
| $32.9M | 0.07% |
692,000
+3,514
| +0.5% | +$167K |
|
203
iShares US Real Estate ETF
IYR
$3.74B
| $32.7M | 0.07% |
281,879
+31,879
| +13% | +$3.7M |
|
|
FBC
204
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32.3M | 0.07% |
674,300
+249,700
| +59% | +$12M |
|
|
AMPS
205
DELISTED
Altus Power, Inc.
AMPS
| $31.4M | 0.07% |
3,000,001
+2,356,593
| +366% | +$24.6M |
|
206
Boston Properties
BXP
$12B
| $30.7M | 0.07% |
266,915
+13,015
| +5% | +$1.5M |
|
207
Fifth Third Bancorp
FITB
$30.1B
| $30.5M | 0.06% |
699,338
+349,338
| +100% | +$15.2M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $30.3M | 0.06% |
325,975
-60,854
| -16% | -$5.65M |
|
209
Cummins
CMI
$54.8B
| $29.9M | 0.06% |
137,000
+85,049
| +164% | +$18.6M |
|
210
Plug Power
PLUG
$1.66B
| $29.8M | 0.06% |
1,054,224
+916,138
| +663% | +$25.9M |
|
211
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.7M | 0.06% |
99,244
-264,082
| -73% | -$79M |
|
212
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $29.6M | 0.06% |
1,100,000
+200,000
| +22% | +$5.39M |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $29.5M | 0.06% |
311,883
-46,500
| -13% | -$4.4M |
|
214
Lennar Class A
LEN
$36.9B
| $29.2M | 0.06% |
+260,072
| New | +$29.2M |
|
215
Aptiv
APTV
$17.9B
| $28.9M | 0.06% |
175,496
+90,571
| +107% | +$14.9M |
|
216
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $28.6M | 0.06% |
250,000
| – | – |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.2M | 0.06% |
650,000
+378,100
| +139% | +$16.4M |
|
218
Coinbase
COIN
$77.6B
| $28.2M | 0.06% |
+111,657
| New | +$28.2M |
|
|
ZEN
219
DELISTED
ZENDESK INC
ZEN
| $28.2M | 0.06% |
270,000
-172,000
| -39% | -$17.9M |
|
220
Sun Communities
SUI
$16.2B
| $28.1M | 0.06% |
133,693
-11,309
| -8% | -$2.37M |
|
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $27.9M | 0.06% |
+1,344,000
| New | +$27.9M |
|
222
Albemarle
ALB
$9.65B
| $27.9M | 0.06% |
119,192
+33,192
| +39% | +$7.76M |
|
223
SITE Centers
SITC
$495M
| $27.3M | 0.06% |
2,211,585
+2,174,414
| +5,850% | +$26.9M |
|
224
Alexandria Real Estate Equities
ARE
$14.6B
| $27.3M | 0.06% |
122,400
| – | – |
|
225
Advanced Micro Devices
AMD
$246B
| $27M | 0.06% |
187,813
+187,435
| +49,586% | +$27M |
|