Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$49.9B
(+10%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
413
Reduced
259
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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $128M | 0.25% | 7,631,915 -1,244,417 | -14% | -$20.9M |
|
77
Paychex
PAYX
$50.2B
| $125M | 0.24% | 858,665 -35,664 | -4% | -$5.19M |
|
78
Chubb
CB
$110B
| $125M | 0.24% | 430,266 +261,723 | +155% | +$75.8M |
|
79
Microchip Technology
MCHP
$35.1B
| $123M | 0.24% | 1,752,189 -283,515 | -14% | -$20M |
|
80
Birkenstock
BIRK
$9.59B
| $123M | 0.24% | 2,500,000 +444,600 | +22% | +$21.9M |
|
81
KKR & Co
KKR
$124B
| $121M | 0.24% | 909,402 +502,954 | +124% | +$66.9M |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $120M | 0.23% | 1,100,000 -50,000 | -4% | -$5.48M |
|
83
ON Semiconductor
ON
$20.3B
| $120M | 0.23% | 2,292,390 +325,698 | +17% | +$17.1M |
|
84
Blackstone
BX
$134B
| $120M | 0.23% | 801,907 +515,181 | +180% | +$77.1M |
|
85
Marsh & McLennan
MMC
$101B
| $120M | 0.23% | 546,655 +119,799 | +28% | +$26.2M |
|
86
Medtronic
MDT
$119B
| $119M | 0.23% | 1,362,040 +1,324,652 | +3,543% | +$115M |
|
87
Booking.com
BKNG
$181B
| $119M | 0.23% | 20,483 +6,098 | +42% | +$35.3M |
|
88
Cisco
CSCO
$274B
| $116M | 0.23% | 1,675,032 -3,597,945 | -68% | -$250M |
|
89
TAL Education Group
TAL
$6.46B
| $116M | 0.23% | 11,326,800 +2,912,300 | +35% | +$29.8M |
|
90
Pinduoduo
PDD
$171B
| $114M | 0.22% | 1,088,715 +303,953 | +39% | +$31.8M |
|
91
American Express
AXP
$231B
| $112M | 0.22% | 352,578 +20,461 | +6% | +$6.53M |
|
92
S&P Global
SPGI
$167B
| $112M | 0.22% | 212,513 +208,757 | +5,558% | +$110M |
|
93
Amgen
AMGN
$155B
| $111M | 0.22% | 396,369 -39,066 | -9% | -$10.9M |
|
94
Gilead Sciences
GILD
$140B
| $111M | 0.22% | 997,437 +451,642 | +83% | +$50.1M |
|
95
Flutter Entertainment
FLUT
$54B
| $110M | 0.21% | 384,576 -264,445 | -41% | -$75.6M |
|
96
KLA
KLAC
$115B
| $108M | 0.21% | 120,756 +62,517 | +107% | +$56M |
|
97
iShares US Home Construction ETF
ITB
$3.18B
| $108M | 0.21% | 1,154,000 | – | – |
|
98
PNC Financial Services
PNC
$81.7B
| $106M | 0.21% | 570,307 +133,558 | +31% | +$24.9M |
|
99
Pembina Pipeline
PBA
$21.9B
| $105M | 0.2% | 2,800,000 -950,000 | -25% | -$35.7M |
|
|
WAY
100
Waystar Holding Corp
WAY
$6.6B
| $105M | 0.2% | 2,563,900 +409,200 | +19% | +$16.7M |
|