Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$5.33B
(+19%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,173
New
271
Increased
251
Reduced
236
Closed
211
Top Buys
| 1 |
NVIDIA
NVDA
|
+$663M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$437M |
| 3 |
Meta Platforms (Facebook)
META
|
+$334M |
| 4 |
Microsoft
MSFT
|
+$320M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$306M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$349M |
| 2 |
Toronto Dominion Bank
TD
|
+$295M |
| 3 |
TC Energy
TRP
|
+$293M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$290B
| $64.1M | 0.18% |
1,007,300
+460,453
| +84% | +$29.3M |
|
77
O'Reilly Automotive
ORLY
$90.3B
| $63.8M | 0.18% |
+906,105
| New | +$63.8M |
|
78
CSX Corp
CSX
$60.5B
| $62M | 0.18% |
1,854,075
+1,360,075
| +275% | +$45.5M |
|
79
United Parcel Service
UPS
$71.5B
| $61.6M | 0.18% |
450,000
+449,058
| +47,671% | +$61.5M |
|
80
Savers
SVV
$1.96B
| $61.2M | 0.18% |
5,000,000
| – | – |
|
81
Intuit
INTU
$187B
| $61.1M | 0.18% |
93,025
+42,685
| +85% | +$28.1M |
|
82
Phillips 66
PSX
$52.6B
| $59.7M | 0.17% |
423,000
+300,000
| +244% | +$42.4M |
|
83
iShares Russell 1000 ETF
IWB
$43.5B
| $59.5M | 0.17% |
+200,000
| New | +$59.5M |
|
84
Pembina Pipeline
PBA
$22.1B
| $59.4M | 0.17% |
1,600,000
+570,000
| +55% | +$21.2M |
|
85
Marriott International Class A Common Stock
MAR
$72.8B
| $58.3M | 0.17% |
241,327
+240,674
| +36,857% | +$58.2M |
|
86
FTAI Aviation
FTAI
$17.1B
| $58.2M | 0.17% |
563,400
-412,600
| -42% | -$42.6M |
|
87
NXP Semiconductors
NXPI
$56.9B
| $57.8M | 0.17% |
214,973
-23,827
| -10% | -$6.41M |
|
88
Micron Technology
MU
$147B
| $57.8M | 0.17% |
439,726
-154,688
| -26% | -$20.3M |
|
89
Cintas
CTAS
$81.7B
| $57.6M | 0.16% |
329,256
+37,256
| +13% | +$6.52M |
|
90
CME Group
CME
$94.6B
| $57.4M | 0.16% |
292,000
-49,000
| -14% | -$9.63M |
|
91
Mercado Libre
MELI
$119B
| $56.2M | 0.16% |
34,192
+14,192
| +71% | +$23.3M |
|
92
Sea Limited
SE
$113B
| $55.4M | 0.16% |
775,900
-344,400
| -31% | -$24.6M |
|
93
Materials Select Sector SPDR Fund
XLB
$5.52B
| $53M | 0.15% |
600,000
+300,000
| +100% | +$26.5M |
|
94
GSK
GSK
$80.6B
| $52.5M | 0.15% |
+1,363,300
| New | +$52.5M |
|
95
PACCAR
PCAR
$51.6B
| $51.3M | 0.15% |
+498,121
| New | +$51.3M |
|
96
Fomento Económico Mexicano
FMX
$30.1B
| $50.8M | 0.15% |
472,200
+416,000
| +740% | +$44.8M |
|
97
Ford
F
$46.5B
| $50.2M | 0.14% |
4,000,000
+3,281,800
| +457% | +$41.2M |
|
98
Blackstone
BX
$135B
| $49.5M | 0.14% |
400,000
+395,011
| +7,918% | +$48.9M |
|
99
Chipotle Mexican Grill
CMG
$53.2B
| $48.8M | 0.14% |
778,850
+8,850
| +1% | +$554K |
|
100
Charles Schwab
SCHW
$170B
| $48.8M | 0.14% |
661,600
-797,668
| -55% | -$58.8M |
|