Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.05%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$4.54M
(+0.02%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
194
Reduced
283
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$452M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
TC Energy
TRP
|
+$335M |
| 4 |
Canadian Natural Resources
CNQ
|
+$305M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$843M |
| 2 |
Royal Bank of Canada
RY
|
+$340M |
| 3 |
Broadcom
AVGO
|
+$219M |
| 4 |
Shopify
SHOP
|
+$207M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$197M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 18.52% |
| 3 | Energy | 5.01% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$740B
| $214M | 0.72% |
+444,860
| New | +$214M |
|
27
Eli Lilly
LLY
$678B
| $208M | 0.7% |
266,800
-150,900
| -36% | -$117M |
|
28
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $205M | 0.69% |
3,124,000
| – | – |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $174M | 0.58% |
1,120,000
+620,000
| +124% | +$96.1M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.91T
| $155M | 0.52% |
1,018,559
+1,009,170
| +10,748% | +$154M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $144M | 0.49% |
852,000
+452,000
| +113% | +$76.6M |
|
32
Bausch Health
BHC
$2.64B
| $138M | 0.46% |
13,000,000
| – | – |
|
33
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $136M | 0.46% |
920,000
| – | – |
|
34
Bank of Montreal
BMO
$90.5B
| $133M | 0.45% |
1,364,384
-909,106
| -40% | -$88.8M |
|
35
Cisco
CSCO
$268B
| $131M | 0.44% |
2,632,330
-274,346
| -9% | -$13.7M |
|
36
Goldman Sachs
GS
$238B
| $128M | 0.43% |
307,107
+186,022
| +154% | +$77.7M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $128M | 0.43% |
1,644,512
-850,000
| -34% | -$66.1M |
|
38
Pinduoduo
PDD
$178B
| $126M | 0.43% |
1,086,000
+672,400
| +163% | +$78.2M |
|
39
New Oriental
EDU
$8.93B
| $124M | 0.42% |
1,424,300
-184,492
| -11% | -$16M |
|
40
Crown Castle
CCI
$40.9B
| $121M | 0.41% |
1,147,531
+932,112
| +433% | +$98.6M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $120M | 0.4% |
650,000
| – | – |
|
42
Progressive
PGR
$144B
| $115M | 0.39% |
557,583
+33,915
| +6% | +$7.01M |
|
43
Johnson & Johnson
JNJ
$423B
| $110M | 0.37% |
696,251
+76,547
| +12% | +$12.1M |
|
44
Tesla
TSLA
$1.19T
| $110M | 0.37% |
624,632
-844,558
| -57% | -$148M |
|
45
GE Aerospace
GE
$301B
| $109M | 0.37% |
779,658
+779,657
| +77,965,700% | +$109M |
|
46
Birkenstock
BIRK
$8.72B
| $109M | 0.37% |
2,300,000
| – | – |
|
47
Charles Schwab
SCHW
$171B
| $106M | 0.36% |
+1,459,268
| New | +$106M |
|
48
Walmart
WMT
$818B
| $101M | 0.34% |
1,671,270
+564,588
| +51% | +$34M |
|
49
American Express
AXP
$225B
| $98.5M | 0.33% |
432,690
+243,690
| +129% | +$55.5M |
|
50
Wells Fargo
WFC
$260B
| $97.3M | 0.33% |
1,679,000
+730,000
| +77% | +$42.3M |
|