Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
+12.13%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
411
Reduced
261
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8B |
| 2 |
Bank of Montreal
BMO
|
+$370M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$303M |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
NVIDIA
NVDA
|
+$902M |
| 3 |
Apple
AAPL
|
+$634M |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $211M | 0.41% |
8,708,600
+3,449,036
| +66% | +$83.6M |
|
52
Eaton
ETN
$145B
| $205M | 0.4% |
575,609
-32,688
| -5% | -$11.7M |
|
53
Eli Lilly
LLY
$685B
| $194M | 0.38% |
248,379
+71,985
| +41% | +$56.1M |
|
54
Lowe's Companies
LOW
$151B
| $193M | 0.37% |
868,327
+415,595
| +92% | +$92.2M |
|
55
Brown & Brown
BRO
$30B
| $192M | 0.37% |
1,736,179
+1,733,350
| +61,271% | +$192M |
|
56
Walmart
WMT
$825B
| $189M | 0.37% |
1,930,278
-552,377
| -22% | -$54M |
|
57
Micron Technology
MU
$177B
| $186M | 0.36% |
1,508,939
+420,643
| +39% | +$51.8M |
|
58
Mercado Libre
MELI
$121B
| $182M | 0.35% |
69,601
+42,887
| +161% | +$112M |
|
59
Comcast
CMCSA
$119B
| $180M | 0.35% |
5,048,762
+252,932
| +5% | +$9.03M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $178M | 0.35% |
820,000
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27B
| $178M | 0.35% |
2,100,000
+350,000
| +20% | +$29.7M |
|
62
Wells Fargo
WFC
$260B
| $176M | 0.34% |
2,200,816
+1,941,205
| +748% | +$156M |
|
63
BP
BP
$88.4B
| $172M | 0.33% |
5,750,000
| – | – |
|
64
NXP Semiconductors
NXPI
$55.5B
| $155M | 0.3% |
709,565
+268,407
| +61% | +$58.6M |
|
65
GE Aerospace
GE
$309B
| $151M | 0.29% |
586,541
-93,257
| -14% | -$24M |
|
66
T-Mobile US
TMUS
$268B
| $150M | 0.29% |
628,028
+135,543
| +28% | +$32.3M |
|
67
Linde
LIN
$221B
| $138M | 0.27% |
295,170
+14,373
| +5% | +$6.74M |
|
68
Illinois Tool Works
ITW
$76.2B
| $136M | 0.26% |
549,636
-91,549
| -14% | -$22.6M |
|
69
Crown Castle
CCI
$40.9B
| $135M | 0.26% |
1,315,371
-530,811
| -29% | -$54.5M |
|
70
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $135M | 0.26% |
1,000,000
-460,000
| -32% | -$62M |
|
71
Advanced Micro Devices
AMD
$260B
| $134M | 0.26% |
942,886
+232,696
| +33% | +$33M |
|
72
VanEck Oil Services ETF
OIH
$972M
| $133M | 0.26% |
578,000
| – | – |
|
73
Automatic Data Processing
ADP
$117B
| $132M | 0.26% |
427,031
+242,316
| +131% | +$74.7M |
|
74
Goldman Sachs
GS
$237B
| $131M | 0.26% |
185,240
+8,520
| +5% | +$6.03M |
|
75
iShares Russell 1000 ETF
IWB
$44.4B
| $131M | 0.25% |
385,000
-564,000
| -59% | -$192M |
|