Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
549
Reduced
394
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$493M |
| 3 |
Apple
AAPL
|
$417M |
| 4 |
NVIDIA
NVDA
|
$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$808M |
| 4 |
Duke Energy
DUK
|
$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$36.7B
| $67.6M | 0.15% |
1,090,392
+485,498
| +80% | +$30.1M |
|
102
Shopify
SHOP
$190B
| $67.5M | 0.15% |
461,780
+383,560
| +490% | +$56.1M |
|
103
Moody's
MCO
$91B
| $67.5M | 0.15% |
186,265
+88,460
| +90% | +$32.1M |
|
104
Illumina
ILMN
$15.5B
| $66.4M | 0.15% |
144,182
+143,839
| +41,936% | +$66.2M |
|
105
ASML
ASML
$313B
| $66.1M | 0.14% |
95,745
+92,773
| +3,122% | +$64.1M |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $65.8M | 0.14% |
378,711
+377,275
| +26,273% | +$65.6M |
|
107
Air Products & Chemicals
APD
$64.3B
| $64.8M | 0.14% |
225,083
+105,083
| +88% | +$30.2M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $63.9M | 0.14% |
442,371
+171,728
| +63% | +$24.8M |
|
109
General Motors
GM
$55.4B
| $63.4M | 0.14% |
1,070,811
+1,070,218
| +180,475% | +$63.3M |
|
110
Gilead Sciences
GILD
$144B
| $63.3M | 0.14% |
919,000
+614,300
| +202% | +$42.3M |
|
111
General Dynamics
GD
$86.8B
| $63.3M | 0.14% |
336,000
-14,000
| -4% | -$2.64M |
|
112
Coca-Cola Europacific Partners
CCEP
$40.9B
| $62.6M | 0.14% |
+1,055,400
| New | +$62.6M |
|
113
Deere & Co
DE
$130B
| $62M | 0.14% |
+175,665
| New | +$62M |
|
114
Equinix
EQIX
$74.9B
| $61.3M | 0.13% |
76,424
+8,414
| +12% | +$6.75M |
|
115
Abbott
ABT
$230B
| $60.7M | 0.13% |
523,812
+95,886
| +22% | +$11.1M |
|
116
Chevron
CVX
$310B
| $60.6M | 0.13% |
578,705
+180,091
| +45% | +$18.9M |
|
117
Procter & Gamble
PG
$372B
| $60.1M | 0.13% |
445,453
-529,761
| -54% | -$71.5M |
|
118
Allstate
ALL
$52.8B
| $59.8M | 0.13% |
458,529
+152,978
| +50% | +$20M |
|
119
Schlumberger
SLB
$53.4B
| $59.5M | 0.13% |
1,858,230
+1,855,986
| +82,709% | +$59.4M |
|
120
Linde
LIN
$223B
| $57.8M | 0.13% |
199,827
-23,700
| -11% | -$6.85M |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $57M | 0.12% |
+1,450,000
| New | +$57M |
|
|
NAV
122
DELISTED
Navistar International
NAV
| $56.4M | 0.12% |
1,267,300
+750,511
| +145% | +$33.4M |
|
123
Ecolab
ECL
$78.1B
| $55.7M | 0.12% |
270,524
+264,169
| +4,157% | +$54.4M |
|
124
Principal Financial Group
PFG
$17.8B
| $55.6M | 0.12% |
880,017
+816,017
| +1,275% | +$51.6M |
|
125
Ranpak Holdings
PACK
$416M
| $55M | 0.12% |
2,198,000
+1,044,800
| +91% | +$26.2M |
|