Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$77.2B
| $178M | 0.38% |
218,161
+174,561
| +400% | +$142M |
|
52
Applied Materials
AMAT
$134B
| $178M | 0.38% |
1,224,200
-239,524
| -16% | -$34.8M |
|
53
Comcast
CMCSA
$122B
| $177M | 0.38% |
4,795,830
-88,455
| -2% | -$3.26M |
|
54
Eaton
ETN
$142B
| $165M | 0.35% |
608,297
+328,197
| +117% | +$89.2M |
|
55
Energy Select Sector SPDR Fund
XLE
$26.9B
| $164M | 0.35% |
1,750,000
+300,000
| +21% | +$28M |
|
56
Abbott
ABT
$233B
| $163M | 0.35% |
1,231,929
-319,071
| -21% | -$42.3M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $162M | 0.35% |
820,000
| – | – |
|
58
Illinois Tool Works
ITW
$76.8B
| $159M | 0.34% |
641,185
-32,815
| -5% | -$8.14M |
|
59
Materials Select Sector SPDR Fund
XLB
$5.5B
| $155M | 0.33% |
1,800,000
+300,000
| +20% | +$25.8M |
|
60
VanEck Oil Services ETF
OIH
$850M
| $152M | 0.32% |
578,000
| – | – |
|
61
Pembina Pipeline
PBA
$22.8B
| $150M | 0.32% |
+3,750,000
| New | +$150M |
|
62
Eli Lilly
LLY
$677B
| $146M | 0.31% |
176,394
-78,606
| -31% | -$64.9M |
|
63
Flutter Entertainment
FLUT
$49.4B
| $144M | 0.31% |
649,021
+156,350
| +32% | +$34.6M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $140M | 0.3% |
1,971,517
+853,517
| +76% | +$60.5M |
|
65
Coca-Cola
KO
$288B
| $138M | 0.3% |
1,931,681
+1,158,071
| +150% | +$82.9M |
|
66
Paychex
PAYX
$48.6B
| $138M | 0.29% |
894,329
+56,416
| +7% | +$8.7M |
|
67
Bank of Montreal
BMO
$90.5B
| $137M | 0.29% |
1,432,634
-192,807
| -12% | -$18.4M |
|
68
GE Aerospace
GE
$299B
| $136M | 0.29% |
679,798
-677,318
| -50% | -$136M |
|
69
Qualcomm
QCOM
$175B
| $136M | 0.29% |
884,715
+573,199
| +184% | +$88M |
|
70
Amgen
AMGN
$149B
| $136M | 0.29% |
435,435
+14,715
| +3% | +$4.58M |
|
71
Pfizer
PFE
$136B
| $133M | 0.28% |
5,259,564
+67,564
| +1% | +$1.71M |
|
72
Huntington Bancshares
HBAN
$25.9B
| $133M | 0.28% |
8,876,332
+5,876,332
| +196% | +$88.2M |
|
73
T-Mobile US
TMUS
$272B
| $131M | 0.28% |
492,485
+167,093
| +51% | +$44.6M |
|
74
Linde
LIN
$226B
| $131M | 0.28% |
280,797
+80,813
| +40% | +$37.6M |
|
75
Charles Schwab
SCHW
$170B
| $129M | 0.28% |
1,652,317
-850,683
| -34% | -$66.6M |
|