Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$46.7B
(+14%)
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
272
Reduced
213
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$886M |
| 4 |
Broadcom
AVGO
|
$354M |
| 5 |
Royal Bank of Canada
RY
|
$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 2 |
Scotiabank
BNS
|
$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$366M |
| 4 |
ServiceNow
NOW
|
$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $183M | 0.39% | 4,884,285 +876,925 | +22% | +$32.9M |
|
52
Tesla
TSLA
$1.08T
| $183M | 0.38% | 452,305 +15,935 | +4% | +$6.44M |
|
53
IBM
IBM
$227B
| $182M | 0.38% | 828,000 +808,300 | +4,103% | +$178M |
|
54
Abbott
ABT
$231B
| $175M | 0.37% | 1,551,000 +1,107,951 | +250% | +$125M |
|
55
UnitedHealth
UNH
$281B
| $174M | 0.37% | 343,502 +206,788 | +151% | +$105M |
|
56
Crown Castle
CCI
$43.2B
| $174M | 0.37% | 1,913,627 +1,079,794 | +129% | +$98M |
|
57
Illinois Tool Works
ITW
$77.1B
| $171M | 0.36% | +674,000 | New | +$171M |
|
58
TC Energy
TRP
$54.1B
| $170M | 0.36% | 3,650,018 +3,650,000 | +20,277,778% | +$170M |
|
59
Bank of Montreal
BMO
$86.7B
| $158M | 0.33% | 1,625,441 -2,624,111 | -62% | -$255M |
|
60
Deere & Co
DE
$129B
| $157M | 0.33% | 371,000 +291,000 | +364% | +$123M |
|
61
VanEck Oil Services ETF
OIH
$886M
| $157M | 0.33% | 578,000 +451,000 | +355% | +$122M |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $152M | 0.32% | 2,522,000 -3,428,000 | -58% | -$207M |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $150M | 0.32% | 536,031 +276,265 | +106% | +$77.1M |
|
64
Digital Realty Trust
DLR
$57.2B
| $148M | 0.31% | 835,300 +635,300 | +318% | +$113M |
|
65
Blackstone
BX
$134B
| $148M | 0.31% | 857,000 +480,000 | +127% | +$82.8M |
|
66
Micron Technology
MU
$133B
| $140M | 0.3% | 1,669,311 +1,368,523 | +455% | +$115M |
|
67
Birkenstock
BIRK
$9.59B
| $139M | 0.29% | 2,449,878 -150,122 | -6% | -$8.51M |
|
68
ON Semiconductor
ON
$20.3B
| $139M | 0.29% | 2,199,218 +1,419,929 | +182% | +$89.5M |
|
69
Pfizer
PFE
$141B
| $138M | 0.29% | 5,192,000 +1,523,167 | +42% | +$40.4M |
|
70
CME Group
CME
$96B
| $132M | 0.28% | 566,600 +263,300 | +87% | +$61.1M |
|
71
Gilead Sciences
GILD
$140B
| $129M | 0.27% | 1,396,044 +1,146,674 | +460% | +$106M |
|
72
Flutter Entertainment
FLUT
$54B
| $127M | 0.27% | 492,671 +231,671 | +89% | +$59.9M |
|
73
Carvana
CVNA
$51.4B
| $127M | 0.27% | 622,353 +316,205 | +103% | +$64.3M |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $126M | 0.27% | 1,500,000 +530,000 | +55% | +$44.6M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $124M | 0.26% | 1,450,000 +600,000 | +71% | +$51.4M |
|