Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+6.18%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+26%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
339
Reduced
273
Closed
382
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$824M |
| 2 |
Apple
AAPL
|
$443M |
| 3 |
Microsoft
MSFT
|
$403M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$191M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
Suncor Energy
SU
|
$190M |
| 2 |
Canadian Natural Resources
CNQ
|
$151M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$134M |
| 4 |
Manulife Financial
MFC
|
$128M |
| 5 |
Pembina Pipeline
PBA
|
$81.4M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.05% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$92.1B
| $49.1M | 0.21% |
252,976
+91,760
| +57% | +$17.8M |
|
77
Costco
COST
$419B
| $49M | 0.21% |
91,067
+67,510
| +287% | +$36.3M |
|
78
PepsiCo
PEP
$202B
| $48.9M | 0.21% |
263,763
+219,129
| +491% | +$40.6M |
|
79
Xcel Energy
XEL
$42.5B
| $47.4M | 0.21% |
762,674
+704,821
| +1,218% | +$43.8M |
|
80
General Mills
GIS
$26.4B
| $46M | 0.2% |
+600,000
| New | +$46M |
|
81
Goldman Sachs
GS
$219B
| $45.1M | 0.2% |
+139,700
| New | +$45.1M |
|
82
Nike
NKE
$110B
| $45M | 0.2% |
408,059
+406,610
| +28,061% | +$44.9M |
|
83
Cadence Design Systems
CDNS
$93.8B
| $44.9M | 0.2% |
191,381
+180,993
| +1,742% | +$42.4M |
|
84
Devon Energy
DVN
$22.3B
| $44M | 0.19% |
909,465
+895,363
| +6,349% | +$43.3M |
|
85
Broadcom
AVGO
$1.42T
| $43.4M | 0.19% |
+50,000
| New | +$43.4M |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $43M | 0.19% |
45,000
+23,295
| +107% | +$22.3M |
|
87
Verizon
VZ
$183B
| $42.2M | 0.18% |
+1,134,501
| New | +$42.2M |
|
88
Cheniere Energy
LNG
$52.7B
| $42M | 0.18% |
275,700
+14,595
| +6% | +$2.22M |
|
89
Comcast
CMCSA
$124B
| $41.6M | 0.18% |
1,000,000
+988,216
| +8,386% | +$41.1M |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.8M | 0.18% |
+211,900
| New | +$40.8M |
|
91
Target
TGT
$41.9B
| $40.6M | 0.18% |
307,900
+280,267
| +1,014% | +$37M |
|
92
LyondellBasell Industries
LYB
$17.5B
| $40.6M | 0.18% |
442,000
-94,800
| -18% | -$8.71M |
|
93
EOG Resources
EOG
$65.9B
| $40M | 0.17% |
349,466
+347,464
| +17,356% | +$39.8M |
|
94
DexCom
DXCM
$30B
| $39.8M | 0.17% |
310,051
-34,556
| -10% | -$4.44M |
|
95
Chevron
CVX
$317B
| $39.3M | 0.17% |
250,000
+240,602
| +2,560% | +$37.9M |
|
96
Analog Devices
ADI
$120B
| $39M | 0.17% |
+200,000
| New | +$39M |
|
97
CME Group
CME
$96.5B
| $38.9M | 0.17% |
210,000
+183,000
| +678% | +$33.9M |
|
98
Light & Wonder
LNW
$7.18B
| $38.8M | 0.17% |
564,100
-9,000
| -2% | -$619K |
|
99
Fortinet
FTNT
$58.6B
| $38.3M | 0.17% |
507,000
+504,059
| +17,139% | +$38.1M |
|
100
American Express
AXP
$224B
| $38M | 0.17% |
218,000
+216,308
| +12,784% | +$37.7M |
|