Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$6.44B
(+29%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
203
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
+$452M |
| 2 |
Apple
AAPL
|
+$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 4 |
Tesla
TSLA
|
+$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$405M |
| 3 |
TC Energy
TRP
|
+$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 5 |
Alibaba
BABA
|
+$176M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $198M | 0.68% |
3,124,000
| – | – |
|
27
VanEck Semiconductor ETF
SMH
$28B
| $194M | 0.66% |
1,110,000
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $193M | 0.66% |
2,494,512
+563,300
| +29% | +$43.6M |
|
|
29
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $189M | 0.65% |
3,610,000
-4,090,000
| -53% | -$214M |
|
30
Adobe
ADBE
$152B
| $177M | 0.6% |
296,000
+290,600
| +5,381% | +$173M |
|
31
Citigroup
C
$179B
| $162M | 0.55% |
3,149,742
+1,149,742
| +57% | +$59.1M |
|
32
Comcast
CMCSA
$125B
| $159M | 0.54% |
3,622,246
+2,474,946
| +216% | +$109M |
|
33
Intuit
INTU
$186B
| $153M | 0.52% |
244,000
+140,000
| +135% | +$87.5M |
|
34
Cisco
CSCO
$266B
| $147M | 0.5% |
2,906,676
+2,663,676
| +1,096% | +$135M |
|
35
Micron Technology
MU
$149B
| $138M | 0.47% |
+1,616,374
| New | +$138M |
|
36
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $125M | 0.43% |
920,000
| – | – |
|
37
New Oriental
EDU
$8.47B
| $118M | 0.4% |
1,608,792
+942,392
| +141% | +$69.1M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $116M | 0.4% |
650,000
| – | – |
|
39
Kenvue
KVUE
$35.5B
| $113M | 0.39% |
5,261,816
-1,799,358
| -25% | -$38.7M |
|
40
Birkenstock
BIRK
$8.78B
| $112M | 0.38% |
+2,300,000
| New | +$112M |
|
41
Braze
BRZE
$3.46B
| $111M | 0.38% |
2,090,100
+805,000
| +63% | +$42.8M |
|
42
PepsiCo
PEP
$196B
| $110M | 0.38% |
647,138
+379,253
| +142% | +$64.4M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $110M | 0.37% |
307,678
-96,922
| -24% | -$34.6M |
|
44
TSMC
TSM
$1.3T
| $106M | 0.36% |
+1,020,000
| New | +$106M |
|
45
Bausch Health
BHC
$2.7B
| $104M | 0.36% |
13,000,000
+3,000,000
| +30% | +$24.1M |
|
46
Marsh & McLennan
MMC
$99.7B
| $100M | 0.34% |
529,991
+82,991
| +19% | +$15.7M |
|
47
NVIDIA
NVDA
$4.08T
| $98.6M | 0.34% |
1,990,380
+1,170,540
| +143% | +$58M |
|
48
American Tower
AMT
$90.4B
| $98.4M | 0.34% |
455,780
+205,976
| +82% | +$44.5M |
|
49
Johnson & Johnson
JNJ
$427B
| $97.1M | 0.33% |
619,704
+174,229
| +39% | +$27.3M |
|
50
Merck
MRK
$211B
| $95.4M | 0.33% |
875,200
+679,200
| +347% | +$74M |
|