Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$112B
| $121M | 0.26% |
5,339,663
+200,730
| +4% | +$4.56M |
|
77
Phillips 66
PSX
$52.9B
| $119M | 0.25% |
963,724
-30,276
| -3% | -$3.74M |
|
78
Oracle
ORCL
$830B
| $118M | 0.25% |
841,341
+765,341
| +1,007% | +$107M |
|
79
Starbucks
SBUX
$93.1B
| $117M | 0.25% |
1,197,818
+179,909
| +18% | +$17.6M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $112M | 0.24% |
1,425,018
-1,226,994
| -46% | -$96.8M |
|
81
TAL Education Group
TAL
$6.67B
| $111M | 0.24% |
8,414,500
-1,499,700
| -15% | -$19.8M |
|
82
iShares US Home Construction ETF
ITB
$3.26B
| $110M | 0.23% |
1,154,000
+900,000
| +354% | +$85.7M |
|
83
Lowe's Companies
LOW
$152B
| $106M | 0.23% |
452,732
+208,732
| +86% | +$48.7M |
|
84
Emerson Electric
EMR
$76B
| $104M | 0.22% |
951,723
+456,723
| +92% | +$50.1M |
|
85
Marsh & McLennan
MMC
$99.8B
| $104M | 0.22% |
426,856
-38,144
| -8% | -$9.31M |
|
86
Palantir
PLTR
$407B
| $103M | 0.22% |
1,223,250
+280,811
| +30% | +$23.7M |
|
87
PepsiCo
PEP
$197B
| $103M | 0.22% |
687,072
-1,403,623
| -67% | -$210M |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $102M | 0.22% |
1,150,000
-50,000
| -4% | -$4.45M |
|
89
iShares Biotechnology ETF
IBB
$5.65B
| $102M | 0.22% |
800,000
| – | – |
|
90
Aflac
AFL
$58.4B
| $101M | 0.21% |
903,901
+129,901
| +17% | +$14.4M |
|
91
New Oriental
EDU
$8.79B
| $100M | 0.21% |
2,100,500
+339,700
| +19% | +$16.2M |
|
92
Microchip Technology
MCHP
$34.9B
| $98.5M | 0.21% |
2,035,704
+855,558
| +72% | +$41.4M |
|
93
Verizon
VZ
$185B
| $97.9M | 0.21% |
2,157,190
+657,190
| +44% | +$29.8M |
|
94
UnitedHealth
UNH
$319B
| $97.3M | 0.21% |
185,781
-157,721
| -46% | -$82.6M |
|
95
Goldman Sachs
GS
$236B
| $96.5M | 0.21% |
176,720
+122,420
| +225% | +$66.9M |
|
96
Nutrien
NTR
$27.7B
| $95.8M | 0.2% |
+1,930,000
| New | +$95.8M |
|
97
Micron Technology
MU
$176B
| $94.6M | 0.2% |
1,088,296
-581,015
| -35% | -$50.5M |
|
98
Birkenstock
BIRK
$8.51B
| $94.2M | 0.2% |
2,055,400
-394,478
| -16% | -$18.1M |
|
99
Restaurant Brands International
QSR
$20.6B
| $93.3M | 0.2% |
+1,400,000
| New | +$93.3M |
|
100
CME Group
CME
$94.5B
| $93.1M | 0.2% |
351,096
-215,504
| -38% | -$57.2M |
|