Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$41.6B
| $21.7M | 0.05% |
275,294
+32,138
| +13% | +$2.53M |
|
252
Regeneron Pharmaceuticals
REGN
$59B
| $21.7M | 0.05% |
20,609
+10,660
| +107% | +$11.2M |
|
253
CDW
CDW
$22.1B
| $21.6M | 0.05% |
95,393
+82,970
| +668% | +$18.8M |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $21.6M | 0.05% |
552,900
+552,580
| +172,681% | +$21.5M |
|
255
Autodesk
ADSK
$69.3B
| $21.5M | 0.05% |
78,068
+36,173
| +86% | +$9.96M |
|
256
Ventas
VTR
$31B
| $21.3M | 0.05% |
332,300
+24,300
| +8% | +$1.56M |
|
257
Mondelez International
MDLZ
$81B
| $21.2M | 0.05% |
288,432
+165,285
| +134% | +$12.2M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $21.2M | 0.05% |
66,612
-72,003
| -52% | -$22.9M |
|
259
Gilead Sciences
GILD
$144B
| $20.9M | 0.05% |
249,370
+134,993
| +118% | +$11.3M |
|
260
Ecolab
ECL
$76.8B
| $20.4M | 0.05% |
79,795
+34,995
| +78% | +$8.94M |
|
261
Delta Air Lines
DAL
$39.6B
| $20.3M | 0.05% |
400,000
+392,875
| +5,514% | +$20M |
|
|
SBXD.U
262
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
| $20.1M | 0.05% |
+2,000,000
| New | +$20.1M |
|
263
Travelers Companies
TRV
$61.6B
| $19.2M | 0.05% |
82,000
| – | – |
|
264
Phillips 66
PSX
$53.5B
| $19.1M | 0.05% |
145,000
-278,000
| -66% | -$36.5M |
|
265
Danaher
DHR
$139B
| $18.8M | 0.04% |
67,639
+22,205
| +49% | +$6.17M |
|
266
Petrobras
PBR
$79.5B
| $18.7M | 0.04% |
+1,300,000
| New | +$18.7M |
|
267
Qorvo
QRVO
$8.53B
| $18.6M | 0.04% |
180,000
| – | – |
|
268
Occidental Petroleum
OXY
$44.4B
| $18.6M | 0.04% |
+360,000
| New | +$18.6M |
|
269
iShares US Transportation ETF
IYT
$606M
| $18.5M | 0.04% |
268,000
| – | – |
|
270
Southern Company
SO
$100B
| $18M | 0.04% |
200,000
-110,000
| -35% | -$9.92M |
|
271
ASML
ASML
$317B
| $18M | 0.04% |
21,608
+502
| +2% | +$418K |
|
272
Western Digital
WDC
$32.8B
| $18M | 0.04% |
347,817
+294,860
| +557% | +$15.2M |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $18M | 0.04% |
375,200
| – | – |
|
274
Synopsys
SNPS
$112B
| $17.9M | 0.04% |
35,434
+21,304
| +151% | +$10.8M |
|
275
iShares TIPS Bond ETF
TIP
$14B
| $17.8M | 0.04% |
160,900
-61,200
| -28% | -$6.76M |
|