Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$49.9B
(+10%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
413
Reduced
259
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 | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $97.3M | 0.19% | 356,267 -32,860 | -8% | -$8.98M |
|
102
Oracle
ORCL
$635B
| $95.5M | 0.19% | 436,882 -404,459 | -48% | -$88.4M |
|
103
Aflac
AFL
$57.2B
| $95.5M | 0.19% | 905,410 +1,509 | +0.2% | +$159K |
|
104
Coca-Cola
KO
$297B
| $94.9M | 0.18% | 1,341,525 -590,156 | -31% | -$41.8M |
|
105
Emerson Electric
EMR
$74.3B
| $94.2M | 0.18% | 706,439 -245,284 | -26% | -$32.7M |
|
106
Qualcomm
QCOM
$173B
| $94.2M | 0.18% | 591,396 -293,319 | -33% | -$46.7M |
|
107
Prologis
PLD
$106B
| $93.3M | 0.18% | 887,550 +295,966 | +50% | +$31.1M |
|
108
Monolithic Power Systems
MPWR
$40B
| $92.8M | 0.18% | 126,910 +126,340 | +22,165% | +$92.4M |
|
109
Duke Energy
DUK
$95.3B
| $89.8M | 0.17% | 761,006 +301,754 | +66% | +$35.6M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $88.8M | 0.17% | 1,279,123 -692,394 | -35% | -$48.1M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $87.6M | 0.17% | 1,072,937 -1,287,063 | -55% | -$105M |
|
112
Ameriprise Financial
AMP
$48.5B
| $87.1M | 0.17% | 163,098 -3,849 | -2% | -$2.05M |
|
113
PACCAR
PCAR
$52.5B
| $87M | 0.17% | 915,486 -28,509 | -3% | -$2.71M |
|
114
Intuit
INTU
$186B
| $86.9M | 0.17% | 110,387 -31,439 | -22% | -$24.8M |
|
115
Bausch Health
BHC
$2.74B
| $86.6M | 0.17% | 13,000,000 | – | – |
|
116
Verizon
VZ
$186B
| $83M | 0.16% | 1,918,184 -239,006 | -11% | -$10.3M |
|
117
Stryker
SYK
$150B
| $82.2M | 0.16% | 207,720 +72,097 | +53% | +$28.5M |
|
118
Credo Technology Group
CRDO
$21.3B
| $81.7M | 0.16% | 882,300 -962,840 | -52% | -$89.1M |
|
119
PepsiCo
PEP
$204B
| $81.2M | 0.16% | 615,126 -71,946 | -10% | -$9.5M |
|
|
SARO
120
StandardAero, Inc.
SARO
$8.86B
| $79.1M | 0.15% | 2,500,000 +486,600 | +24% | +$15.4M |
|
121
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $78.9M | 0.15% | 800,000 | – | – |
|
122
Cognizant
CTSH
$35.3B
| $78.2M | 0.15% | 1,001,983 +81,213 | +9% | +$6.34M |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $76.8M | 0.15% | 146,247 +85,159 | +139% | +$44.7M |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $75.9M | 0.15% | 600,000 -200,000 | -25% | -$25.3M |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $75.7M | 0.15% | 850,000 | – | – |
|