Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.1B
| $29.5M | 0.06% |
1,255,100
+500,000
| +66% | +$11.8M |
|
227
Salesforce
CRM
$231B
| $29.1M | 0.06% |
87,000
-344,492
| -80% | -$115M |
|
228
Vertex Pharmaceuticals
VRTX
$99.6B
| $29.1M | 0.06% |
72,209
+23,144
| +47% | +$9.32M |
|
229
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $28.8M | 0.06% |
250,000
| – | – |
|
230
Kanzhun
BZ
$11.2B
| $28.7M | 0.06% |
2,079,000
-506,700
| -20% | -$6.99M |
|
231
ARK Innovation ETF
ARKK
$7.12B
| $28.4M | 0.06% |
+500,000
| New | +$28.4M |
|
232
Ross Stores
ROST
$48.8B
| $28.3M | 0.06% |
186,924
+88,722
| +90% | +$13.4M |
|
233
Morgan Stanley
MS
$246B
| $28.3M | 0.06% |
224,900
-1,372,900
| -86% | -$173M |
|
234
JD.com
JD
$47.2B
| $28.3M | 0.06% |
+815,000
| New | +$28.3M |
|
235
Biogen
BIIB
$20.9B
| $27.8M | 0.06% |
181,859
+154,168
| +557% | +$23.6M |
|
236
Accenture
ACN
$151B
| $27.8M | 0.06% |
78,916
+70,005
| +786% | +$24.6M |
|
237
HP
HPQ
$26.5B
| $27.7M | 0.06% |
850,000
-150,000
| -15% | -$4.89M |
|
238
M&T Bank
MTB
$31B
| $27.5M | 0.06% |
146,500
+125,000
| +581% | +$23.5M |
|
239
Applovin
APP
$192B
| $27.1M | 0.06% |
+83,744
| New | +$27.1M |
|
240
Marvell Technology
MRVL
$57.8B
| $26.8M | 0.06% |
242,876
-57,787
| -19% | -$6.38M |
|
241
Consolidated Edison
ED
$35B
| $26.8M | 0.06% |
300,000
+10,650
| +4% | +$950K |
|
242
Caesars Entertainment
CZR
$5.33B
| $26.7M | 0.06% |
+800,000
| New | +$26.7M |
|
243
State Street
STT
$31.4B
| $26.6M | 0.06% |
271,000
-88,000
| -25% | -$8.64M |
|
244
Equity Residential
EQR
$25.2B
| $26.4M | 0.06% |
368,000
| – | – |
|
245
iShares US Home Construction ETF
ITB
$3.24B
| $26.3M | 0.06% |
254,000
-242,000
| -49% | -$25M |
|
246
Hershey
HSY
$37.6B
| $25.9M | 0.05% |
153,043
+146,271
| +2,160% | +$24.8M |
|
247
Technology Select Sector SPDR Fund
XLK
$86.3B
| $25.6M | 0.05% |
110,000
+50,000
| +83% | +$11.6M |
|
248
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.3M | 0.05% |
1,000,000
| – | – |
|
249
Danaher
DHR
$138B
| $25.2M | 0.05% |
109,898
+42,259
| +62% | +$9.7M |
|
250
Roper Technologies
ROP
$55.2B
| $25M | 0.05% |
48,130
+6,638
| +16% | +$3.45M |
|