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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$104B
| $116M | 0.33% |
1,034,000
+874,411
| +548% | +$98.2M |
|
52
New Oriental
EDU
$8.51B
| $115M | 0.33% |
1,480,400
+56,100
| +4% | +$4.36M |
|
53
Accenture
ACN
$157B
| $115M | 0.33% |
379,060
+104,325
| +38% | +$31.7M |
|
54
EOG Resources
EOG
$64.8B
| $107M | 0.31% |
+850,000
| New | +$107M |
|
55
ICICI Bank
IBN
$114B
| $106M | 0.3% |
3,666,100
+733,600
| +25% | +$21.1M |
|
56
Progressive
PGR
$143B
| $105M | 0.3% |
506,730
-50,853
| -9% | -$10.6M |
|
57
Booking.com
BKNG
$181B
| $105M | 0.3% |
26,515
+11,315
| +74% | +$44.8M |
|
58
PepsiCo
PEP
$196B
| $102M | 0.29% |
617,014
+332,558
| +117% | +$54.8M |
|
59
Bank of Montreal
BMO
$91.1B
| $98.7M | 0.28% |
1,175,163
-189,221
| -14% | -$15.9M |
|
60
S&P Global
SPGI
$168B
| $95M | 0.27% |
213,052
+63,070
| +42% | +$28.1M |
|
61
Exxon Mobil
XOM
$476B
| $91M | 0.26% |
790,781
+782,381
| +9,314% | +$90.1M |
|
62
Bausch Health
BHC
$2.67B
| $90.6M | 0.26% |
13,000,000
| – | – |
|
63
Monolithic Power Systems
MPWR
$41B
| $90.5M | 0.26% |
110,150
+41,487
| +60% | +$34.1M |
|
64
Goldman Sachs
GS
$231B
| $89.5M | 0.26% |
197,800
-109,307
| -36% | -$49.4M |
|
65
Kenvue
KVUE
$36B
| $88.3M | 0.25% |
4,857,910
+763,738
| +19% | +$13.9M |
|
|
HES
66
DELISTED
Hess
HES
| $87.5M | 0.25% |
593,266
+308,600
| +108% | +$45.5M |
|
67
KLA
KLAC
$121B
| $81.8M | 0.23% |
99,201
+98,960
| +41,062% | +$81.6M |
|
68
Cisco
CSCO
$266B
| $81.6M | 0.23% |
1,716,940
-915,390
| -35% | -$43.5M |
|
69
Crown Castle
CCI
$41B
| $81.2M | 0.23% |
831,000
-316,531
| -28% | -$30.9M |
|
70
Deere & Co
DE
$129B
| $77.5M | 0.22% |
+207,400
| New | +$77.5M |
|
71
Pinduoduo
PDD
$179B
| $76.1M | 0.22% |
572,321
-513,679
| -47% | -$68.3M |
|
72
PNC Financial Services
PNC
$79.1B
| $71.2M | 0.2% |
457,700
+276,200
| +152% | +$42.9M |
|
73
iShares Biotechnology ETF
IBB
$5.72B
| $68.5M | 0.2% |
499,000
| – | – |
|
74
ON Semiconductor
ON
$19.9B
| $67.8M | 0.19% |
988,700
+734,456
| +289% | +$50.3M |
|
75
US Bancorp
USB
$77.3B
| $66.9M | 0.19% |
1,684,400
+817,400
| +94% | +$32.5M |
|