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 | |
|---|---|---|---|---|---|---|
51
Savers
SVV
$1.98B
| $96.4M | 0.32% |
5,000,000
| – | – |
|
52
Accenture
ACN
$152B
| $95.2M | 0.32% |
274,735
+39,924
| +17% | +$13.8M |
|
53
Adobe
ADBE
$149B
| $93.6M | 0.32% |
185,435
-110,565
| -37% | -$55.8M |
|
54
Aon
AON
$80.3B
| $91.8M | 0.31% |
275,000
+188,000
| +216% | +$62.7M |
|
55
Applied Materials
AMAT
$136B
| $88.4M | 0.3% |
428,489
-93,511
| -18% | -$19.3M |
|
56
Kenvue
KVUE
$36.2B
| $87.9M | 0.3% |
4,094,172
-1,167,644
| -22% | -$25.1M |
|
57
Comcast
CMCSA
$123B
| $87.8M | 0.3% |
2,025,011
-1,597,235
| -44% | -$69.2M |
|
58
ICICI Bank
IBN
$114B
| $77.4M | 0.26% |
2,932,500
+2,223,400
| +314% | +$58.7M |
|
59
Merck
MRK
$213B
| $75.1M | 0.25% |
569,000
-306,200
| -35% | -$40.4M |
|
60
CME Group
CME
$94.6B
| $73.4M | 0.25% |
341,000
-47,840
| -12% | -$10.3M |
|
61
Amazon
AMZN
$2.45T
| $72M | 0.24% |
399,050
-912,194
| -70% | -$165M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.9M | 0.24% |
171,000
-136,678
| -44% | -$57.5M |
|
63
Micron Technology
MU
$169B
| $70.1M | 0.24% |
594,414
-1,021,960
| -63% | -$120M |
|
64
iShares Biotechnology ETF
IBB
$5.77B
| $68.5M | 0.23% |
499,000
| – | – |
|
65
Braze
BRZE
$3.44B
| $68.4M | 0.23% |
1,543,700
-546,400
| -26% | -$24.2M |
|
66
FTAI Aviation
FTAI
$17.4B
| $65.7M | 0.22% |
976,000
-68,100
| -7% | -$4.58M |
|
67
S&P Global
SPGI
$168B
| $63.8M | 0.22% |
149,982
+149,420
| +26,587% | +$63.6M |
|
68
Suncor Energy
SU
$51B
| $63.7M | 0.21% |
1,725,000
+1,300,000
| +306% | +$48M |
|
69
Becton Dickinson
BDX
$54.6B
| $63.4M | 0.21% |
256,080
+66,080
| +35% | +$16.4M |
|
70
Lam Research
LRCX
$146B
| $61M | 0.21% |
628,050
-48,250
| -7% | -$4.69M |
|
71
Sea Limited
SE
$116B
| $60.2M | 0.2% |
+1,120,300
| New | +$60.2M |
|
72
NXP Semiconductors
NXPI
$56.3B
| $59.2M | 0.2% |
238,800
-36,594
| -13% | -$9.07M |
|
73
Manulife Financial
MFC
$54B
| $56.6M | 0.19% |
2,265,000
-1,156,000
| -34% | -$28.9M |
|
74
Marsh & McLennan
MMC
$100B
| $56.2M | 0.19% |
273,000
-256,991
| -48% | -$52.9M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.1M | 0.19% |
213,575
+164,040
| +331% | +$43.1M |
|