Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
+12.13%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
411
Reduced
261
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8B |
| 2 |
Bank of Montreal
BMO
|
+$370M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$303M |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
NVIDIA
NVDA
|
+$902M |
| 3 |
Apple
AAPL
|
+$634M |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.4B
| $128M | 0.25% |
7,631,915
-1,244,417
| -14% | -$20.9M |
|
77
Paychex
PAYX
$47.1B
| $125M | 0.24% |
858,665
-35,664
| -4% | -$5.19M |
|
78
Chubb
CB
$109B
| $125M | 0.24% |
430,266
+261,723
| +155% | +$75.8M |
|
79
Microchip Technology
MCHP
$34.7B
| $123M | 0.24% |
1,752,189
-283,515
| -14% | -$20M |
|
80
Birkenstock
BIRK
$8.38B
| $123M | 0.24% |
2,500,000
+444,600
| +22% | +$21.9M |
|
81
KKR & Co
KKR
$128B
| $121M | 0.24% |
909,402
+502,954
| +124% | +$66.9M |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $120M | 0.23% |
1,100,000
-50,000
| -4% | -$5.48M |
|
83
ON Semiconductor
ON
$20.2B
| $120M | 0.23% |
2,292,390
+325,698
| +17% | +$17.1M |
|
84
Blackstone
BX
$143B
| $120M | 0.23% |
801,907
+515,181
| +180% | +$77.1M |
|
85
Marsh & McLennan
MMC
$96.7B
| $120M | 0.23% |
546,655
+119,799
| +28% | +$26.2M |
|
86
Medtronic
MDT
$121B
| $119M | 0.23% |
1,362,040
+1,324,652
| +3,543% | +$115M |
|
87
Booking.com
BKNG
$177B
| $119M | 0.23% |
20,483
+6,098
| +42% | +$35.3M |
|
88
Cisco
CSCO
$265B
| $116M | 0.23% |
1,675,032
-3,597,945
| -68% | -$250M |
|
89
TAL Education Group
TAL
$6.75B
| $116M | 0.23% |
11,326,800
+2,912,300
| +35% | +$29.8M |
|
90
Pinduoduo
PDD
$184B
| $114M | 0.22% |
1,088,715
+303,953
| +39% | +$31.8M |
|
91
American Express
AXP
$227B
| $112M | 0.22% |
352,578
+20,461
| +6% | +$6.53M |
|
92
S&P Global
SPGI
$165B
| $112M | 0.22% |
212,513
+208,757
| +5,558% | +$110M |
|
93
Amgen
AMGN
$147B
| $111M | 0.22% |
396,369
-39,066
| -9% | -$10.9M |
|
94
Gilead Sciences
GILD
$138B
| $111M | 0.22% |
997,437
+451,642
| +83% | +$50.1M |
|
95
Flutter Entertainment
FLUT
$49.2B
| $110M | 0.21% |
384,576
-264,445
| -41% | -$75.6M |
|
96
KLA
KLAC
$131B
| $108M | 0.21% |
120,756
+62,517
| +107% | +$56M |
|
97
iShares US Home Construction ETF
ITB
$3.33B
| $108M | 0.21% |
1,154,000
| – | – |
|
98
PNC Financial Services
PNC
$78.9B
| $106M | 0.21% |
570,307
+133,558
| +31% | +$24.9M |
|
99
Pembina Pipeline
PBA
$22.8B
| $105M | 0.2% |
2,800,000
-950,000
| -25% | -$35.7M |
|
|
WAY
100
Waystar Holding Corp
WAY
$6.65B
| $105M | 0.2% |
2,563,900
+409,200
| +19% | +$16.7M |
|