Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(+22%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
264
Increased
292
Reduced
194
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$606M |
| 2 |
NVIDIA
NVDA
|
$603M |
| 3 |
JPMorgan Chase
JPM
|
$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 2 |
Better Home & Finance Holding
BETR
|
$513M |
| 3 |
Microsoft
MSFT
|
$448M |
| 4 |
TC Energy
TRP
|
$446M |
| 5 |
Tesla
TSLA
|
$436M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $108M | 0.26% | 657,670 -441,118 | -40% | -$72.4M |
|
77
Pfizer
PFE
$141B
| $106M | 0.25% | 3,668,833 +3,085,233 | +529% | +$89.3M |
|
78
Bausch Health
BHC
$2.74B
| $106M | 0.25% | 13,000,000 | – | – |
|
79
PACCAR
PCAR
$52.5B
| $106M | 0.25% | 1,074,653 +576,532 | +116% | +$56.9M |
|
80
TAL Education Group
TAL
$6.46B
| $104M | 0.25% | 8,790,900 +4,581,100 | +109% | +$54.2M |
|
81
Crown Castle
CCI
$43.2B
| $98.9M | 0.23% | 833,833 +2,833 | +0.3% | +$336K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $96.5M | 0.23% | 663,000 +164,000 | +33% | +$23.9M |
|
83
Materials Select Sector SPDR Fund
XLB
$5.53B
| $93.5M | 0.22% | 970,000 +370,000 | +62% | +$35.7M |
|
84
Charles Schwab
SCHW
$174B
| $90.9M | 0.22% | 1,402,400 +740,800 | +112% | +$48M |
|
85
EOG Resources
EOG
$68.2B
| $89.7M | 0.21% | 730,000 -120,000 | -14% | -$14.8M |
|
86
FTAI Aviation
FTAI
$15.8B
| $87.5M | 0.21% | 658,200 +94,800 | +17% | +$12.6M |
|
87
Intuitive Surgical
ISRG
$170B
| $85.8M | 0.2% | 174,690 +85,621 | +96% | +$42.1M |
|
88
Valero Energy
VLO
$47.2B
| $85.2M | 0.2% | 631,095 +568,000 | +900% | +$76.7M |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $83.7M | 0.2% | 1,382,424 +863,624 | +166% | +$52.3M |
|
90
O'Reilly Automotive
ORLY
$88B
| $83.5M | 0.2% | 72,471 +12,064 | +20% | +$13.9M |
|
91
Booking.com
BKNG
$181B
| $83.3M | 0.2% | 19,773 -6,742 | -25% | -$28.4M |
|
92
Golar LNG
GLNG
$4.48B
| $82.2M | 0.19% | 2,237,000 +1,843,100 | +468% | +$67.8M |
|
93
Eli Lilly
LLY
$657B
| $80.3M | 0.19% | 90,627 -209,698 | -70% | -$186M |
|
94
UnitedHealth
UNH
$281B
| $79.9M | 0.19% | 136,714 +126,974 | +1,304% | +$74.2M |
|
95
Idexx Laboratories
IDXX
$51.8B
| $78.6M | 0.19% | 155,646 +58,064 | +60% | +$29.3M |
|
96
Cintas
CTAS
$84.6B
| $77.1M | 0.18% | 374,624 +292,310 | +355% | +$60.2M |
|
97
Costco
COST
$418B
| $76.9M | 0.18% | 86,718 -303,165 | -78% | -$269M |
|
98
Monolithic Power Systems
MPWR
$40B
| $75.8M | 0.18% | 81,971 -28,179 | -26% | -$26.1M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $74.6M | 0.18% | +850,000 | New | +$74.6M |
|
100
Ferrari
RACE
$85B
| $73.3M | 0.17% | 155,900 +78,400 | +101% | +$36.9M |
|