Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$5.33B
(+19%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,173
New
271
Increased
251
Reduced
236
Closed
211
Top Buys
| 1 |
NVIDIA
NVDA
|
+$663M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$437M |
| 3 |
Meta Platforms (Facebook)
META
|
+$334M |
| 4 |
Microsoft
MSFT
|
+$320M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$306M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$349M |
| 2 |
Toronto Dominion Bank
TD
|
+$295M |
| 3 |
TC Energy
TRP
|
+$293M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$168B
| $244M | 0.7% |
1,256,289
+1,029,741
| +455% | +$200M |
|
27
Applied Materials
AMAT
$130B
| $242M | 0.69% |
1,024,083
+595,594
| +139% | +$141M |
|
28
Vanguard S&P 500 ETF
VOO
$732B
| $223M | 0.64% |
446,410
+1,550
| +0.3% | +$775K |
|
29
Qualcomm
QCOM
$171B
| $215M | 0.62% |
1,081,864
+925,851
| +593% | +$184M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $213M | 0.61% |
3,124,000
| – | – |
|
31
Microchip Technology
MCHP
$35.2B
| $210M | 0.6% |
2,291,290
+2,199,290
| +2,391% | +$201M |
|
|
32
Toronto Dominion Bank
TD
$128B
| $205M | 0.59% |
3,731,715
-5,370,320
| -59% | -$295M |
|
33
Amazon
AMZN
$2.54T
| $204M | 0.58% |
1,053,958
+654,908
| +164% | +$127M |
|
34
Advanced Micro Devices
AMD
$253B
| $178M | 0.51% |
1,098,788
+792,005
| +258% | +$128M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.9T
| $164M | 0.47% |
895,354
-123,205
| -12% | -$22.6M |
|
36
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $163M | 0.47% |
1,120,000
+200,000
| +22% | +$29.2M |
|
37
Birkenstock
BIRK
$8.99B
| $163M | 0.47% |
3,000,000
+700,000
| +30% | +$38.1M |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $163M | 0.47% |
1,120,000
| – | – |
|
39
Medtronic
MDT
$121B
| $145M | 0.41% |
1,837,600
+1,695,800
| +1,196% | +$133M |
|
40
Comcast
CMCSA
$124B
| $141M | 0.4% |
3,594,006
+1,568,995
| +77% | +$61.4M |
|
41
HDFC Bank
HDB
$181B
| $141M | 0.4% |
2,185,500
+1,236,100
| +130% | +$79.5M |
|
42
Wells Fargo
WFC
$259B
| $139M | 0.4% |
2,339,800
+660,800
| +39% | +$39.2M |
|
43
Intel
INTC
$114B
| $137M | 0.39% |
4,431,749
+4,272,395
| +2,681% | +$132M |
|
44
Merck
MRK
$211B
| $131M | 0.37% |
1,058,000
+489,000
| +86% | +$60.5M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $127M | 0.36% |
1,644,512
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.9T
| $124M | 0.36% |
682,035
-1,319,510
| -66% | -$240M |
|
47
Adobe
ADBE
$150B
| $121M | 0.35% |
218,161
+32,726
| +18% | +$18.2M |
|
48
Royal Bank of Canada
RY
$204B
| $118M | 0.34% |
1,112,733
-2,056,975
| -65% | -$219M |
|
49
Chubb
CB
$111B
| $118M | 0.34% |
463,300
+360,300
| +350% | +$91.9M |
|
|
50
Broadcom
AVGO
$1.58T
| $117M | 0.33% |
726,180
-2,171,580
| -75% | -$349M |
|