Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+12.13%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$49.9B
AUM Growth
+$49.9B
(+10%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
413
Reduced
259
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8B |
| 2 |
Bank of Montreal
BMO
|
$370M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$303M |
| 4 |
Scotiabank
BNS
|
$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
$217M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.15B |
| 2 |
NVIDIA
NVDA
|
$902M |
| 3 |
Apple
AAPL
|
$634M |
| 4 |
TC Energy
TRP
|
$541M |
| 5 |
Meta Platforms (Facebook)
META
|
$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $211M | 0.41% | 8,708,600 +3,449,036 | +66% | +$83.6M |
|
52
Eaton
ETN
$136B
| $205M | 0.4% | 575,609 -32,688 | -5% | -$11.7M |
|
53
Eli Lilly
LLY
$657B
| $194M | 0.38% | 248,379 +71,985 | +41% | +$56.1M |
|
54
Lowe's Companies
LOW
$145B
| $193M | 0.37% | 868,327 +415,595 | +92% | +$92.2M |
|
55
Brown & Brown
BRO
$32B
| $192M | 0.37% | 1,736,179 +1,733,350 | +61,271% | +$192M |
|
56
Walmart
WMT
$774B
| $189M | 0.37% | 1,930,278 -552,377 | -22% | -$54M |
|
57
Micron Technology
MU
$133B
| $186M | 0.36% | 1,508,939 +420,643 | +39% | +$51.8M |
|
58
Mercado Libre
MELI
$125B
| $182M | 0.35% | 69,601 +42,887 | +161% | +$112M |
|
59
Comcast
CMCSA
$125B
| $180M | 0.35% | 5,048,762 +252,932 | +5% | +$9.03M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $178M | 0.35% | 820,000 | – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $178M | 0.35% | 2,100,000 +350,000 | +20% | +$29.7M |
|
62
Wells Fargo
WFC
$263B
| $176M | 0.34% | 2,200,816 +1,941,205 | +748% | +$156M |
|
63
BP
BP
$90.8B
| $172M | 0.33% | 5,750,000 | – | – |
|
64
NXP Semiconductors
NXPI
$59.2B
| $155M | 0.3% | 709,565 +268,407 | +61% | +$58.6M |
|
65
GE Aerospace
GE
$292B
| $151M | 0.29% | 586,541 -93,257 | -14% | -$24M |
|
66
T-Mobile US
TMUS
$284B
| $150M | 0.29% | 628,028 +135,543 | +28% | +$32.3M |
|
67
Linde
LIN
$224B
| $138M | 0.27% | 295,170 +14,373 | +5% | +$6.74M |
|
68
Illinois Tool Works
ITW
$77.1B
| $136M | 0.26% | 549,636 -91,549 | -14% | -$22.6M |
|
69
Crown Castle
CCI
$43.2B
| $135M | 0.26% | 1,315,371 -530,811 | -29% | -$54.5M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $135M | 0.26% | 1,000,000 -460,000 | -32% | -$62M |
|
71
Advanced Micro Devices
AMD
$264B
| $134M | 0.26% | 942,886 +232,696 | +33% | +$33M |
|
72
VanEck Oil Services ETF
OIH
$886M
| $133M | 0.26% | 578,000 | – | – |
|
73
Automatic Data Processing
ADP
$123B
| $132M | 0.26% | 427,031 +242,316 | +131% | +$74.7M |
|
74
Goldman Sachs
GS
$226B
| $131M | 0.26% | 185,240 +8,520 | +5% | +$6.03M |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $131M | 0.25% | 385,000 -564,000 | -59% | -$192M |
|