Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$6.44B
(+29%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
203
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
$452M |
| 2 |
Apple
AAPL
|
$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$384M |
| 4 |
Tesla
TSLA
|
$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$494M |
| 2 |
Toronto Dominion Bank
TD
|
$405M |
| 3 |
TC Energy
TRP
|
$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$178B
| $60.5M | 0.21% |
413,600
+199,300
| +93% | +$29.2M |
|
|
HES
77
DELISTED
Hess
HES
| $58.8M | 0.2% |
407,700
+388,400
| +2,012% | +$56M |
|
78
UnitedHealth
UNH
$290B
| $58.5M | 0.2% |
111,028
+68,100
| +159% | +$35.9M |
|
79
Walmart
WMT
$810B
| $58.2M | 0.2% |
1,106,682
-1,213,917
| -52% | -$63.8M |
|
80
Lam Research
LRCX
$133B
| $53M | 0.18% |
676,300
+569,860
| +535% | +$44.6M |
|
|
IMGN
81
DELISTED
Immunogen Inc
IMGN
| $52.9M | 0.18% |
1,785,296
+1,485,296
| +495% | +$44M |
|
82
Danaher
DHR
$141B
| $49.5M | 0.17% |
213,852
-118,028
| -36% | -$27.3M |
|
83
Cintas
CTAS
$81.6B
| $48.5M | 0.17% |
322,000
+152,000
| +89% | +$22.9M |
|
84
FTAI Aviation
FTAI
$17.1B
| $48.4M | 0.17% |
1,044,100
-1,692,500
| -62% | -$78.5M |
|
85
Ferguson
FERG
$48.1B
| $47M | 0.16% |
243,500
+70,625
| +41% | +$13.6M |
|
86
ON Semiconductor
ON
$19.8B
| $46.9M | 0.16% |
561,911
+386,955
| +221% | +$32.3M |
|
87
Goldman Sachs
GS
$223B
| $46.7M | 0.16% |
121,085
+79,085
| +188% | +$30.5M |
|
88
Wells Fargo
WFC
$253B
| $46.7M | 0.16% |
949,000
+769,000
| +427% | +$37.9M |
|
89
Becton Dickinson
BDX
$54.6B
| $46.3M | 0.16% |
+190,000
| New | +$46.3M |
|
90
iShares Semiconductor ETF
SOXX
$13.8B
| $46.1M | 0.16% |
240,000
| – | – |
|
91
Chubb
CB
$110B
| $45.2M | 0.15% |
200,000
+58,000
| +41% | +$13.1M |
|
92
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $44.5M | 0.15% |
465,000
| – | – |
|
93
Prologis
PLD
$105B
| $44.3M | 0.15% |
332,104
+301,604
| +989% | +$40.2M |
|
94
Newmont
NEM
$83.8B
| $44.2M | 0.15% |
+1,067,009
| New | +$44.2M |
|
95
Starbucks
SBUX
$95.3B
| $44.1M | 0.15% |
459,536
+347,536
| +310% | +$33.4M |
|
96
Motorola Solutions
MSI
$79.5B
| $43.8M | 0.15% |
140,000
+110,369
| +372% | +$34.6M |
|
97
Estee Lauder
EL
$31.6B
| $43.6M | 0.15% |
298,111
+183,067
| +159% | +$26.8M |
|
98
KE Holdings
BEKE
$22.5B
| $43.6M | 0.15% |
+2,687,100
| New | +$43.6M |
|
99
AbbVie
ABBV
$368B
| $43.1M | 0.15% |
278,001
+183,600
| +194% | +$28.5M |
|
100
Pfizer
PFE
$140B
| $42.6M | 0.15% |
1,479,530
+289,530
| +24% | +$8.34M |
|