Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.18%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$4.67B
(+26%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
338
Reduced
274
Closed
381
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$824M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Microsoft
MSFT
|
+$403M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$190M |
| 2 |
Canadian Natural Resources
CNQ
|
+$151M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$134M |
| 4 |
Manulife Financial
MFC
|
+$128M |
| 5 |
Pembina Pipeline
PBA
|
+$81.4M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.05% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Savers
SVV
$1.95B
| $119M | 0.52% |
+5,000,000
| New | +$119M |
|
27
NVIDIA
NVDA
$4.16T
| $116M | 0.5% |
2,731,140
+2,681,430
| +5,394% | +$113M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $115M | 0.5% |
1,531,212
-500,000
| -25% | -$37.5M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $110M | 0.48% |
650,000
| – | – |
|
30
Kenvue
KVUE
$36.2B
| $106M | 0.46% |
+4,005,263
| New | +$106M |
|
31
Exxon Mobil
XOM
$472B
| $105M | 0.46% |
+982,000
| New | +$105M |
|
32
Accenture
ACN
$159B
| $105M | 0.46% |
339,835
-250,101
| -42% | -$77.2M |
|
33
Shopify
SHOP
$186B
| $99.8M | 0.44% |
1,545,000
+10,000
| +0.7% | +$646K |
|
34
Oracle
ORCL
$678B
| $95.9M | 0.42% |
805,000
+12,700
| +2% | +$1.51M |
|
35
Bank of America
BAC
$372B
| $95.6M | 0.42% |
3,333,400
+2,298,806
| +222% | +$66M |
|
36
iShares Biotechnology ETF
IBB
$5.73B
| $90M | 0.39% |
709,000
-280,000
| -28% | -$35.5M |
|
37
Trip.com Group
TCOM
$47.3B
| $89.7M | 0.39% |
2,562,900
+480,700
| +23% | +$16.8M |
|
38
Pfizer
PFE
$140B
| $88M | 0.38% |
2,399,000
+1,849,000
| +336% | +$67.8M |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $86.5M | 0.38% |
1,250,000
-87,500
| -7% | -$6.05M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $86M | 0.37% |
250,000
| – | – |
|
41
Johnson & Johnson
JNJ
$426B
| $83.2M | 0.36% |
502,698
-9,057
| -2% | -$1.5M |
|
42
Progressive
PGR
$143B
| $80.3M | 0.35% |
606,270
+213,013
| +54% | +$28.2M |
|
43
Bausch Health
BHC
$2.71B
| $80M | 0.35% |
10,000,000
| – | – |
|
44
Bank of Montreal
BMO
$90.9B
| $74.6M | 0.33% |
+825,724
| New | +$74.6M |
|
45
SPDR S&P Biotech ETF
XBI
$5.48B
| $72.5M | 0.32% |
871,000
| – | – |
|
46
Merck
MRK
$211B
| $68.8M | 0.3% |
596,000
+404,000
| +210% | +$46.6M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $66.7M | 0.29% |
275,000
| – | – |
|
|
ISEE
48
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $65.3M | 0.28% |
+1,658,800
| New | +$65.3M |
|
49
FTAI Aviation
FTAI
$17.1B
| $63.3M | 0.28% |
2,000,200
+534,500
| +36% | +$16.9M |
|
50
Danaher
DHR
$142B
| $62.7M | 0.27% |
294,564
+42,060
| +17% | +$8.95M |
|