Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(-1.6%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
264
Reduced
255
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
Scotiabank
BNS
|
$246M |
| 3 |
TC Energy
TRP
|
$235M |
| 4 |
Bank of Montreal
BMO
|
$195M |
| 5 |
Toronto Dominion Bank
TD
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$86M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $61.3M | 0.27% |
2,239,000
-1,094,400
| -33% | -$30M |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $61M | 0.27% |
499,000
-210,000
| -30% | -$25.7M |
|
53
Braze
BRZE
$2.85B
| $60.1M | 0.26% |
1,285,100
+826,100
| +180% | +$38.6M |
|
54
TAL Education Group
TAL
$6.36B
| $59.1M | 0.26% |
6,488,200
-3,579,700
| -36% | -$32.6M |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.98B
| $56.8M | 0.25% |
1,272,800
+536,900
| +73% | +$24M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $56.7M | 0.25% |
+400,000
| New | +$56.7M |
|
57
Abbott
ABT
$228B
| $56.6M | 0.25% |
584,415
+108,154
| +23% | +$10.5M |
|
58
Enbridge
ENB
$106B
| $54.6M | 0.24% |
1,644,850
+815,850
| +98% | +$27.1M |
|
59
Elevance Health
ELV
$71.8B
| $53.7M | 0.24% |
123,400
+85,400
| +225% | +$37.2M |
|
60
Intuit
INTU
$184B
| $53.1M | 0.23% |
104,000
-6,397
| -6% | -$3.27M |
|
61
Cheniere Energy
LNG
$52.8B
| $51.2M | 0.23% |
308,800
+33,100
| +12% | +$5.49M |
|
62
Nike
NKE
$110B
| $51M | 0.22% |
533,381
+125,322
| +31% | +$12M |
|
63
Comcast
CMCSA
$124B
| $50.9M | 0.22% |
1,147,300
+147,300
| +15% | +$6.53M |
|
64
Linde
LIN
$222B
| $50.3M | 0.22% |
135,000
+134,953
| +287,134% | +$50.2M |
|
65
Baidu
BIDU
$33.2B
| $50.1M | 0.22% |
373,100
-64,400
| -15% | -$8.65M |
|
66
Charles Schwab
SCHW
$175B
| $45.9M | 0.2% |
836,201
-46,799
| -5% | -$2.57M |
|
67
PepsiCo
PEP
$202B
| $45.4M | 0.2% |
267,885
+4,122
| +2% | +$698K |
|
68
Regeneron Pharmaceuticals
REGN
$61.1B
| $45.3M | 0.2% |
55,000
+6,000
| +12% | +$4.94M |
|
|
DEN
69
DELISTED
Denbury Inc.
DEN
| $43.2M | 0.19% |
440,827
+37,827
| +9% | +$3.71M |
|
70
Trip.com Group
TCOM
$46.7B
| $42.5M | 0.19% |
1,216,000
-1,346,900
| -53% | -$47.1M |
|
71
CME Group
CME
$96.5B
| $42M | 0.19% |
210,000
| – | – |
|
72
Broadcom
AVGO
$1.42T
| $41.5M | 0.18% |
50,000
| – | – |
|
73
American Tower
AMT
$93.3B
| $41.1M | 0.18% |
249,804
-3,172
| -1% | -$522K |
|
|
DQ
74
Daqo New Energy
DQ
$1.77B
| $40.8M | 0.18% |
1,346,500
| – | – |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.5M | 0.17% |
186,300
-25,600
| -12% | -$5.43M |
|