Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
Scotiabank
BNS
|
$246M |
| 3 |
TC Energy
TRP
|
$235M |
| 4 |
Bank of Montreal
BMO
|
$195M |
| 5 |
Toronto Dominion Bank
TD
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$86M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $29.6M | 0.13% |
142,000
+4,000
| +3% | +$833K |
|
102
NiSource
NI
$19B
| $29.4M | 0.13% |
1,191,000
+469,500
| +65% | +$11.6M |
|
103
Ferguson
FERG
$48.1B
| $28.4M | 0.13% |
172,875
+94,975
| +122% | +$15.6M |
|
104
Thermo Fisher Scientific
TMO
$183B
| $28.1M | 0.12% |
55,465
-3,692
| -6% | -$1.87M |
|
105
Parsons
PSN
$7.91B
| $28M | 0.12% |
+514,300
| New | +$28M |
|
106
Aramark
ARMK
$10.1B
| $27.7M | 0.12% |
1,105,738
+906,205
| +454% | +$22.7M |
|
107
VanEck Pharmaceutical ETF
PPH
$617M
| $27.5M | 0.12% |
344,000
| – | – |
|
108
Procter & Gamble
PG
$372B
| $26M | 0.11% |
178,060
+62,983
| +55% | +$9.19M |
|
109
Stride
LRN
$7.12B
| $25.9M | 0.11% |
574,300
-4,985
| -0.9% | -$224K |
|
110
Alphabet (Google) Class A
GOOGL
$2.84T
| $25.7M | 0.11% |
196,523
-251,981
| -56% | -$33M |
|
111
Vertex Pharmaceuticals
VRTX
$101B
| $25.4M | 0.11% |
73,000
+59,700
| +449% | +$20.8M |
|
112
Ross Stores
ROST
$49.5B
| $24.7M | 0.11% |
+219,000
| New | +$24.7M |
|
113
Booking.com
BKNG
$182B
| $24.7M | 0.11% |
8,000
+600
| +8% | +$1.85M |
|
114
Manulife Financial
MFC
$52B
| $24.6M | 0.11% |
1,345,000
+665,000
| +98% | +$12.2M |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $24.5M | 0.11% |
1,000,000
| – | – |
|
116
Nutrien
NTR
$27.7B
| $24.1M | 0.11% |
390,000
-557,700
| -59% | -$34.5M |
|
117
Medtronic
MDT
$118B
| $23.8M | 0.1% |
303,300
+34,500
| +13% | +$2.7M |
|
118
American Express
AXP
$226B
| $23.6M | 0.1% |
158,000
-60,000
| -28% | -$8.95M |
|
119
Materials Select Sector SPDR Fund
XLB
$5.49B
| $23.6M | 0.1% |
300,000
| – | – |
|
120
Air Products & Chemicals
APD
$64.2B
| $23.4M | 0.1% |
82,643
+806
| +1% | +$228K |
|
121
iShares US Transportation ETF
IYT
$606M
| $23.4M | 0.1% |
400,000
| – | – |
|
122
Enphase Energy
ENPH
$4.99B
| $23.1M | 0.1% |
192,283
-3,737
| -2% | -$449K |
|
123
Netflix
NFLX
$530B
| $23M | 0.1% |
+61,000
| New | +$23M |
|
124
NextEra Energy, Inc.
NEE
$144B
| $22.8M | 0.1% |
397,878
-42,115
| -10% | -$2.41M |
|
125
Fluor
FLR
$6.67B
| $22.4M | 0.1% |
609,400
+592,418
| +3,489% | +$21.7M |
|