Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-0.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$40.2B
AUM Growth
+$40.2B
(-10%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,167
New
365
Increased
325
Reduced
583
Closed
478
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$657M |
| 2 |
Amazon
AMZN
|
$644M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$388M |
| 4 |
NVIDIA
NVDA
|
$264M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$254M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$613M |
| 2 |
GE Aerospace
GE
|
$337M |
| 3 |
Upstart Holdings
UPST
|
$325M |
| 4 |
Alibaba
BABA
|
$297M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $76.9M | 0.19% |
160,000
+85,000
| +113% | +$40.9M |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $76.7M | 0.19% |
2,000,000
+1,000,000
| +100% | +$38.3M |
|
78
General Dynamics
GD
$87.2B
| $75.8M | 0.19% |
386,700
+50,700
| +15% | +$9.94M |
|
79
CyberArk
CYBR
$22.7B
| $75.6M | 0.19% |
478,746
-197,100
| -29% | -$31.1M |
|
80
Costco
COST
$416B
| $74.6M | 0.18% |
166,079
-9,881
| -6% | -$4.44M |
|
81
McKesson
MCK
$86.5B
| $74.3M | 0.18% |
372,821
+347,996
| +1,402% | +$69.4M |
|
82
Weibo
WB
$2.75B
| $72.9M | 0.18% |
1,534,100
+948,100
| +162% | +$45M |
|
83
Aflac
AFL
$56.4B
| $72.6M | 0.18% |
1,392,578
-124,000
| -8% | -$6.46M |
|
84
Accenture
ACN
$158B
| $70.8M | 0.17% |
221,174
-159,895
| -42% | -$51.2M |
|
85
iShares US Home Construction ETF
ITB
$3.15B
| $70.4M | 0.17% |
+1,064,000
| New | +$70.4M |
|
86
Criteo
CRTO
$1.22B
| $68.6M | 0.17% |
1,873,100
+325,600
| +21% | +$11.9M |
|
87
Blackstone
BX
$132B
| $68.6M | 0.17% |
589,900
+88,208
| +18% | +$10.3M |
|
88
iShares MSCI China ETF
MCHI
$7.89B
| $67.5M | 0.17% |
+1,000,000
| New | +$67.5M |
|
89
Amgen
AMGN
$154B
| $66.8M | 0.16% |
314,337
+180,000
| +134% | +$38.3M |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $66.4M | 0.16% |
370,000
+170,000
| +85% | +$30.5M |
|
91
Progressive
PGR
$144B
| $66M | 0.16% |
729,869
-60,162
| -8% | -$5.44M |
|
92
Chubb
CB
$110B
| $64.5M | 0.16% |
372,065
-111,201
| -23% | -$19.3M |
|
93
Pembina Pipeline
PBA
$21.8B
| $63.4M | 0.16% |
2,002,000
-788,000
| -28% | -$24.9M |
|
94
Abbott
ABT
$229B
| $61.8M | 0.15% |
522,797
-1,015
| -0.2% | -$120K |
|
95
SBA Communications
SBAC
$21.8B
| $61.5M | 0.15% |
185,932
+56,419
| +44% | +$18.7M |
|
96
Thermo Fisher Scientific
TMO
$184B
| $61.2M | 0.15% |
107,035
+31,360
| +41% | +$17.9M |
|
|
TXNM
97
TXNM Energy, Inc.
TXNM
$5.97B
| $60M | 0.15% |
1,213,200
+963,700
| +386% | +$47.7M |
|
98
Hartford Financial Services
HIG
$37.1B
| $59.7M | 0.15% |
849,704
-240,688
| -22% | -$16.9M |
|
99
Novartis
NVS
$247B
| $59.2M | 0.14% |
723,900
+704,500
| +3,631% | +$57.6M |
|
|
STMP
100
DELISTED
Stamps.com, Inc.
STMP
| $59.2M | 0.14% |
179,360
+179,300
| +298,833% | +$59.1M |
|