Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+8.05%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+0.02%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
196
Reduced
281
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TC Energy
TRP
|
$335M |
| 4 |
Canadian Natural Resources
CNQ
|
$305M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$301M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$843M |
| 2 |
Royal Bank of Canada
RY
|
$340M |
| 3 |
Broadcom
AVGO
|
$219M |
| 4 |
Shopify
SHOP
|
$207M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$197M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 18.52% |
| 3 | Energy | 5.01% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$262B
| $55.4M | 0.19% |
306,783
+271,381
| +767% | +$49M |
|
77
Booking.com
BKNG
$179B
| $55.1M | 0.19% |
15,200
-6,800
| -31% | -$24.7M |
|
78
Target
TGT
$42B
| $54.6M | 0.18% |
308,368
+113,409
| +58% | +$20.1M |
|
|
79
Shopify
SHOP
$180B
| $54.3M | 0.18% |
704,000
-2,678,000
| -79% | -$207M |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $54.2M | 0.18% |
240,000
+160,000
| +200% | +$36.1M |
|
81
HDFC Bank
HDB
$180B
| $53.1M | 0.18% |
+949,400
| New | +$53.1M |
|
82
Hewlett Packard
HPE
$30.1B
| $51.9M | 0.18% |
+2,929,359
| New | +$51.9M |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $51.9M | 0.17% |
465,000
| – | – |
|
84
Cintas
CTAS
$82.5B
| $50.2M | 0.17% |
73,000
-7,500
| -9% | -$5.15M |
|
85
PepsiCo
PEP
$205B
| $49.8M | 0.17% |
284,456
-362,682
| -56% | -$63.5M |
|
86
Kanzhun
BZ
$10.9B
| $49M | 0.17% |
2,794,700
+572,200
| +26% | +$10M |
|
87
Coca-Cola Europacific Partners
CCEP
$39.7B
| $47.8M | 0.16% |
+683,900
| New | +$47.8M |
|
88
Franco-Nevada
FNV
$36.8B
| $47.7M | 0.16% |
+400,000
| New | +$47.7M |
|
89
State Street
STT
$32.2B
| $46.6M | 0.16% |
602,238
+260,112
| +76% | +$20.1M |
|
90
Monolithic Power Systems
MPWR
$39.5B
| $46.5M | 0.16% |
68,663
+54,961
| +401% | +$37.2M |
|
91
Chipotle Mexican Grill
CMG
$56.3B
| $44.8M | 0.15% |
15,400
-1,600
| -9% | -$4.65M |
|
92
IonQ
IONQ
$12.7B
| $44.4M | 0.15% |
4,441,600
-1,000,000
| -18% | -$9.99M |
|
93
TAL Education Group
TAL
$6.4B
| $44.1M | 0.15% |
3,888,800
-3,200,056
| -45% | -$36.3M |
|
|
HES
94
DELISTED
Hess
HES
| $43.5M | 0.15% |
284,666
-123,034
| -30% | -$18.8M |
|
95
Motorola Solutions
MSI
$79.6B
| $43.3M | 0.15% |
122,000
-18,000
| -13% | -$6.39M |
|
96
NextEra Energy, Inc.
NEE
$149B
| $42.5M | 0.14% |
664,299
+573,000
| +628% | +$36.6M |
|
97
Procter & Gamble
PG
$371B
| $42.1M | 0.14% |
259,759
+170,000
| +189% | +$27.6M |
|
98
Airbnb
ABNB
$77.7B
| $41.2M | 0.14% |
+250,000
| New | +$41.2M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $41M | 0.14% |
1,337,000
+361,043
| +37% | +$11.1M |
|
100
Thermo Fisher Scientific
TMO
$184B
| $39.6M | 0.13% |
68,057
-63,395
| -48% | -$36.8M |
|