Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$46.7B
(+14%)
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
272
Reduced
213
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$886M |
| 4 |
Broadcom
AVGO
|
$354M |
| 5 |
Royal Bank of Canada
RY
|
$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 2 |
Scotiabank
BNS
|
$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$366M |
| 4 |
ServiceNow
NOW
|
$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $121M | 0.26% | +3,400,000 | New | +$121M |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $120M | 0.25% | 1,200,000 -140,000 | -10% | -$14M |
|
78
HDFC Bank
HDB
$182B
| $118M | 0.25% | 1,852,000 +702,000 | +61% | +$44.8M |
|
|
79
Scotiabank
BNS
$77.6B
| $118M | 0.25% | 2,201,543 -9,556,418 | -81% | -$513M |
|
80
Paychex
PAYX
$50.2B
| $117M | 0.25% | 837,913 +509,527 | +155% | +$71.4M |
|
81
Fortinet
FTNT
$60.4B
| $113M | 0.24% | 1,200,665 +1,055,256 | +726% | +$99.7M |
|
82
Phillips 66
PSX
$54B
| $113M | 0.24% | 994,000 +849,000 | +586% | +$96.7M |
|
83
New Oriental
EDU
$7.85B
| $113M | 0.24% | 1,760,800 -62,400 | -3% | -$4M |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $112M | 0.24% | 394,595 +346,012 | +712% | +$98.2M |
|
85
Amgen
AMGN
$155B
| $110M | 0.23% | 420,720 +64,848 | +18% | +$16.9M |
|
86
Netflix
NFLX
$513B
| $107M | 0.23% | 119,856 +38,274 | +47% | +$34.1M |
|
87
Intuit
INTU
$186B
| $106M | 0.22% | 168,487 -19,653 | -10% | -$12.4M |
|
88
Prologis
PLD
$106B
| $106M | 0.22% | 1,001,100 -211,800 | -17% | -$22.4M |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $106M | 0.22% | 800,000 +137,000 | +21% | +$18.1M |
|
90
Bausch Health
BHC
$2.74B
| $105M | 0.22% | 13,000,000 | – | – |
|
91
Intel
INTC
$107B
| $103M | 0.22% | 5,138,933 +514,074 | +11% | +$10.3M |
|
92
Valero Energy
VLO
$47.2B
| $102M | 0.22% | 834,862 +203,767 | +32% | +$25M |
|
93
Automatic Data Processing
ADP
$123B
| $102M | 0.21% | 347,748 -275,593 | -44% | -$80.7M |
|
94
Booking.com
BKNG
$181B
| $101M | 0.21% | 20,299 +526 | +3% | +$2.61M |
|
95
TAL Education Group
TAL
$6.46B
| $99.3M | 0.21% | 9,914,200 +1,123,300 | +13% | +$11.3M |
|
96
Marsh & McLennan
MMC
$101B
| $98.8M | 0.21% | 465,000 +159,700 | +52% | +$33.9M |
|
97
PayPal
PYPL
$67.1B
| $97.6M | 0.21% | 1,143,104 +821,461 | +255% | +$70.1M |
|
98
Analog Devices
ADI
$124B
| $93.8M | 0.2% | 441,383 -518,303 | -54% | -$110M |
|
99
Eaton
ETN
$136B
| $93M | 0.2% | 280,100 -75,890 | -21% | -$25.2M |
|
100
Starbucks
SBUX
$100B
| $92.9M | 0.2% | 1,017,909 -1,527,510 | -60% | -$139M |
|