Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Golden Entertainment
GDEN
$636M
| $17.5M | 0.06% |
301,200
+247,200
| +458% | +$14.4M |
|
202
Zillow
Z
$21.6B
| $17.4M | 0.06% |
+352,000
| New | +$17.4M |
|
203
First Solar
FSLR
$22.4B
| $17M | 0.06% |
203,553
+21,617
| +12% | +$1.81M |
|
204
Trane Technologies
TT
$89.7B
| $16.8M | 0.06% |
109,887
+23,290
| +27% | +$3.56M |
|
205
InMode
INMD
$951M
| $16.7M | 0.06% |
451,200
+347,500
| +335% | +$12.8M |
|
206
BCE
BCE
$21.7B
| $16.6M | 0.06% |
300,360
-1,007,700
| -77% | -$55.8M |
|
|
PFTAU
207
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $16.6M | 0.06% |
1,677,000
| – | – |
|
|
NPTN
208
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.4M | 0.06% |
1,078,500
+719,500
| +200% | +$10.9M |
|
209
Capital One
COF
$146B
| $16.3M | 0.06% |
124,445
-226,195
| -65% | -$29.7M |
|
210
PMV Pharmaceuticals
PMVP
$66.2M
| $16.3M | 0.06% |
+781,600
| New | +$16.3M |
|
211
Sunrun
RUN
$3.61B
| $16.3M | 0.06% |
535,113
+201,465
| +60% | +$6.12M |
|
212
Schwab US Large- Cap ETF
SCHX
$60.6B
| $16.2M | 0.06% |
+900,000
| New | +$16.2M |
|
|
VNE
213
DELISTED
Veoneer, Inc.
VNE
| $16.1M | 0.06% |
+436,600
| New | +$16.1M |
|
214
Snowflake
SNOW
$74.6B
| $16M | 0.06% |
69,895
+52,940
| +312% | +$12.1M |
|
215
Ameriprise Financial
AMP
$46.2B
| $16M | 0.06% |
53,215
+2,991
| +6% | +$898K |
|
216
KLA
KLAC
$141B
| $15.4M | 0.05% |
41,942
+41,912
| +139,707% | +$15.3M |
|
217
CNO Financial Group
CNO
$3.8B
| $15.3M | 0.05% |
+610,400
| New | +$15.3M |
|
218
KKR & Co
KKR
$134B
| $15.2M | 0.05% |
260,500
+140,585
| +117% | +$8.22M |
|
219
EXL Service
EXLS
$6.86B
| $15.1M | 0.05% |
528,000
+284,000
| +116% | +$8.14M |
|
|
GHIXU
220
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $15.1M | 0.05% |
+1,500,000
| New | +$15.1M |
|
221
MINISO
MNSO
$7.5B
| $15M | 0.05% |
1,928,000
+165,800
| +9% | +$1.29M |
|
222
HEICO Class A
HEI.A
$34.9B
| $15M | 0.05% |
118,332
-6,821
| -5% | -$865K |
|
223
Cigna
CI
$78.5B
| $15M | 0.05% |
62,551
-214,939
| -77% | -$51.5M |
|
224
IQVIA
IQV
$32.1B
| $15M | 0.05% |
64,825
+37,961
| +141% | +$8.78M |
|
225
Truist Financial
TFC
$58.9B
| $15M | 0.05% |
264,000
-772,040
| -75% | -$43.8M |
|