Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-14.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(-61%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-119.22%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,241
New
270
Increased
139
Reduced
293
Closed
451
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$249M |
| 2 |
Mastercard
MA
|
$193M |
| 3 |
Apple
AAPL
|
$154M |
| 4 |
GE Aerospace
GE
|
$83.9M |
| 5 |
Intel
INTC
|
$81M |
Top Sells
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $80.4M | 0.86% |
1,075,000
+1,028,358
| +2,205% | +$76.9M |
|
27
Scotiabank
BNS
$77.8B
| $80M | 0.86% |
+1,957,690
| New | +$80M |
|
28
Prologis
PLD
$103B
| $79M | 0.85% |
+983,042
| New | +$79M |
|
29
BCE
BCE
$22.8B
| $78.4M | 0.84% |
1,910,094
+1,545,494
| +424% | +$63.4M |
|
30
Bank of Montreal
BMO
$88.2B
| $77.9M | 0.84% |
1,542,000
-596,399
| -28% | -$30.1M |
|
31
Broadcom
AVGO
$1.41T
| $71.9M | 0.77% |
+303,272
| New | +$71.9M |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $71.4M | 0.77% |
528,513
+225,565
| +74% | +$30.5M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $71.2M | 0.77% |
550,000
+190,523
| +53% | +$24.7M |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $66.6M | 0.72% |
1,363,257
+1,357,057
| +21,888% | +$66.3M |
|
35
NVIDIA
NVDA
$4.12T
| $64.8M | 0.7% |
245,791
+243,636
| +11,306% | +$64.2M |
|
36
JPMorgan Chase
JPM
$818B
| $61.9M | 0.67% |
687,091
-2,010,652
| -75% | -$181M |
|
37
Booking.com
BKNG
$181B
| $60.7M | 0.65% |
45,111
+44,968
| +31,446% | +$60.5M |
|
38
Qualcomm
QCOM
$169B
| $59.6M | 0.64% |
880,262
+541,078
| +160% | +$36.6M |
|
|
ADSW
39
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $58.9M | 0.63% |
1,795,489
+346,349
| +24% | +$11.4M |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $58.9M | 0.63% |
50,642
+18,386
| +57% | +$21.4M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $58.7M | 0.63% |
352,197
+7,936
| +2% | +$1.32M |
|
42
Citigroup
C
$174B
| $57.5M | 0.62% |
1,365,381
+782,987
| +134% | +$33M |
|
|
TCO
43
DELISTED
Taubman Centers Inc.
TCO
| $57.4M | 0.62% |
+1,370,710
| New | +$57.4M |
|
44
Adobe
ADBE
$147B
| $56.9M | 0.61% |
178,705
-108,905
| -38% | -$34.7M |
|
45
Fidelity National Information Services
FIS
$35.5B
| $56.3M | 0.61% |
463,228
+131,417
| +40% | +$16M |
|
|
CY
46
DELISTED
Cypress Semiconductor
CY
| $52.5M | 0.56% |
2,250,708
-924,688
| -29% | -$21.6M |
|
47
Medtronic
MDT
$118B
| $46.2M | 0.5% |
512,270
-554
| -0.1% | -$50K |
|
48
Merck
MRK
$211B
| $46M | 0.49% |
597,887
-447,476
| -43% | -$34.4M |
|
49
NetEase
NTES
$85.4B
| $44.9M | 0.48% |
+140,000
| New | +$44.9M |
|
50
Suncor Energy
SU
$49.2B
| $44M | 0.47% |
2,755,476
+2,743,676
| +23,251% | +$43.8M |
|