Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(+22%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
264
Increased
292
Reduced
194
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$606M |
| 2 |
NVIDIA
NVDA
|
$603M |
| 3 |
JPMorgan Chase
JPM
|
$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 2 |
Better Home & Finance Holding
BETR
|
$513M |
| 3 |
Microsoft
MSFT
|
$448M |
| 4 |
TC Energy
TRP
|
$446M |
| 5 |
Tesla
TSLA
|
$436M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $164M | 0.39% | 5,502,500 +1,836,400 | +50% | +$54.8M |
|
52
US Bancorp
USB
$76B
| $161M | 0.38% | 3,531,400 +1,847,000 | +110% | +$84.5M |
|
53
PepsiCo
PEP
$204B
| $161M | 0.38% | 946,113 +329,099 | +53% | +$56M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $158M | 0.37% | 1,400,825 +1,350,000 | +2,656% | +$153M |
|
55
Amazon
AMZN
$2.44T
| $158M | 0.37% | 846,382 -207,576 | -20% | -$38.7M |
|
56
Oracle
ORCL
$635B
| $156M | 0.37% | 913,700 +883,233 | +2,899% | +$151M |
|
57
Prologis
PLD
$106B
| $153M | 0.36% | 1,212,900 +178,900 | +17% | +$22.6M |
|
58
VanEck Semiconductor ETF
SMH
$27B
| $151M | 0.36% | 614,000 -1,010,000 | -62% | -$248M |
|
59
Nutrien
NTR
$28B
| $150M | 0.36% | +3,125,395 | New | +$150M |
|
60
New Oriental
EDU
$7.85B
| $138M | 0.33% | 1,823,200 +342,800 | +23% | +$26M |
|
61
S&P Global
SPGI
$167B
| $138M | 0.33% | 266,952 +53,900 | +25% | +$27.8M |
|
62
Procter & Gamble
PG
$368B
| $137M | 0.32% | +790,000 | New | +$137M |
|
63
Mercado Libre
MELI
$125B
| $135M | 0.32% | 65,776 +31,584 | +92% | +$64.8M |
|
64
Qualcomm
QCOM
$173B
| $129M | 0.31% | 759,469 -322,395 | -30% | -$54.8M |
|
65
Birkenstock
BIRK
$9.59B
| $128M | 0.3% | 2,600,000 -400,000 | -13% | -$19.7M |
|
66
Cognizant
CTSH
$35.3B
| $127M | 0.3% | 1,644,723 +978,579 | +147% | +$75.5M |
|
67
Petrobras Class A
PBR.A
$73.9B
| $120M | 0.28% | +9,100,000 | New | +$120M |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $120M | 0.28% | 1,340,000 +840,000 | +168% | +$75.1M |
|
69
Salesforce
CRM
$245B
| $118M | 0.28% | 431,492 +244,420 | +131% | +$66.9M |
|
70
Eaton
ETN
$136B
| $118M | 0.28% | 355,990 +307,088 | +628% | +$102M |
|
71
Intuit
INTU
$186B
| $117M | 0.28% | 188,140 +95,115 | +102% | +$59.1M |
|
72
Linde
LIN
$224B
| $115M | 0.27% | 242,015 +139,881 | +137% | +$66.7M |
|
73
Amgen
AMGN
$155B
| $115M | 0.27% | 355,872 +303,016 | +573% | +$97.6M |
|
|
74
Tesla
TSLA
$1.08T
| $114M | 0.27% | 436,370 -1,667,640 | -79% | -$436M |
|
75
Intel
INTC
$107B
| $108M | 0.26% | 4,624,859 +193,110 | +4% | +$4.53M |
|