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 | |
|---|---|---|---|---|---|---|
801
Agilent Technologies
A
$35.4B
| $398K | ﹤0.01% |
+3,401
| New | +$398K |
|
802
Garmin
GRMN
$45.7B
| $398K | ﹤0.01% |
+1,832
| New | +$398K |
|
803
ResMed
RMD
$39.8B
| $392K | ﹤0.01% |
+1,751
| New | +$392K |
|
804
eBay
EBAY
$41.4B
| $387K | ﹤0.01% |
+5,711
| New | +$387K |
|
805
Gartner
IT
$18.9B
| $384K | ﹤0.01% |
+916
| New | +$384K |
|
806
Humana
HUM
$32.8B
| $380K | ﹤0.01% |
1,438
-198,562
| -99% | -$52.5M |
|
807
EQT Corp
EQT
$31.6B
| $380K | ﹤0.01% |
+7,114
| New | +$380K |
|
808
Nasdaq
NDAQ
$53.9B
| $374K | ﹤0.01% |
4,934
-36,066
| -88% | -$2.74M |
|
809
Gaotu Techedu
GOTU
$862M
| $371K | ﹤0.01% |
114,100
-1,221,200
| -91% | -$3.97M |
|
810
Wabtec
WAB
$32.5B
| $369K | ﹤0.01% |
+2,037
| New | +$369K |
|
811
Vulcan Materials
VMC
$38.9B
| $367K | ﹤0.01% |
+1,575
| New | +$367K |
|
812
Brown & Brown
BRO
$30.5B
| $352K | ﹤0.01% |
2,829
-5,771
| -67% | -$718K |
|
813
IQVIA
IQV
$31.9B
| $352K | ﹤0.01% |
1,994
-31,862
| -94% | -$5.62M |
|
814
Tractor Supply
TSCO
$31.8B
| $351K | ﹤0.01% |
+6,368
| New | +$351K |
|
815
Shopify
SHOP
$189B
| $349K | ﹤0.01% |
3,656
-141,344
| -97% | -$13.5M |
|
816
Martin Marietta Materials
MLM
$37.1B
| $349K | ﹤0.01% |
+729
| New | +$349K |
|
817
Xylem
XYL
$34.6B
| $346K | ﹤0.01% |
+2,896
| New | +$346K |
|
818
American Water Works
AWK
$27B
| $343K | ﹤0.01% |
+2,323
| New | +$343K |
|
819
DTE Energy
DTE
$28.3B
| $342K | ﹤0.01% |
2,471
-12,218
| -83% | -$1.69M |
|
820
Broadridge
BR
$29.5B
| $338K | ﹤0.01% |
+1,395
| New | +$338K |
|
821
Nucor
NUE
$32.5B
| $337K | ﹤0.01% |
2,799
-49,183
| -95% | -$5.92M |
|
822
International Paper
IP
$24.1B
| $335K | ﹤0.01% |
+6,286
| New | +$335K |
|
823
Delta Air Lines
DAL
$38.3B
| $333K | ﹤0.01% |
+7,649
| New | +$333K |
|
824
Monolithic Power Systems
MPWR
$40.6B
| $331K | ﹤0.01% |
570
-141,355
| -100% | -$82M |
|
825
Federated Hermes
FHI
$4.15B
| $326K | ﹤0.01% |
8,000
-11,000
| -58% | -$448K |
|