Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$370M
3
+$303M
4
BNS icon
Scotiabank
BNS
+$267M
5
TMO icon
Thermo Fisher Scientific
TMO
+$217M

Top Sells

1
+$1.15B
2
+$902M
3
+$634M
4
TRP icon
TC Energy
TRP
+$541M
5
META icon
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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$147B
$211M 0.41%
8,708,600
+3,449,036
ETN icon
52
Eaton
ETN
$138B
$205M 0.4%
575,609
-32,688
LLY icon
53
Eli Lilly
LLY
$915B
$194M 0.38%
248,379
+71,985
LOW icon
54
Lowe's Companies
LOW
$130B
$193M 0.37%
868,327
+415,595
BRO icon
55
Brown & Brown
BRO
$27.3B
$192M 0.37%
1,736,179
+1,733,350
WMT icon
56
Walmart
WMT
$818B
$189M 0.37%
1,930,278
-552,377
MU icon
57
Micron Technology
MU
$266B
$186M 0.36%
1,508,939
+420,643
MELI icon
58
Mercado Libre
MELI
$103B
$182M 0.35%
69,601
+42,887
CMCSA icon
59
Comcast
CMCSA
$102B
$180M 0.35%
5,048,762
+252,932
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$178M 0.35%
820,000
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.2B
$178M 0.35%
2,100,000
+350,000
WFC icon
62
Wells Fargo
WFC
$266B
$176M 0.34%
2,200,816
+1,941,205
BP icon
63
BP
BP
$93.3B
$172M 0.33%
5,750,000
NXPI icon
64
NXP Semiconductors
NXPI
$50.6B
$155M 0.3%
709,565
+268,407
GE icon
65
GE Aerospace
GE
$321B
$151M 0.29%
586,541
-93,257
TMUS icon
66
T-Mobile US
TMUS
$240B
$150M 0.29%
628,028
+135,543
LIN icon
67
Linde
LIN
$200B
$138M 0.27%
295,170
+14,373
ITW icon
68
Illinois Tool Works
ITW
$71.2B
$136M 0.26%
549,636
-91,549
CCI icon
69
Crown Castle
CCI
$39.5B
$135M 0.26%
1,315,371
-530,811
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$37.7B
$135M 0.26%
1,000,000
-460,000
AMD icon
71
Advanced Micro Devices
AMD
$404B
$134M 0.26%
942,886
+232,696
OIH icon
72
VanEck Oil Services ETF
OIH
$1.03B
$133M 0.26%
578,000
ADP icon
73
Automatic Data Processing
ADP
$103B
$132M 0.26%
427,031
+242,316
GS icon
74
Goldman Sachs
GS
$242B
$131M 0.26%
185,240
+8,520
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.2B
$131M 0.25%
385,000
-564,000
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3
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