Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+29%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
202
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
$452M |
| 2 |
Apple
AAPL
|
$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$384M |
| 4 |
Tesla
TSLA
|
$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$494M |
| 2 |
Toronto Dominion Bank
TD
|
$405M |
| 3 |
TC Energy
TRP
|
$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.6B
| $42.5M | 0.14% |
+827,606
| New | +$42.5M |
|
102
Imperial Oil
IMO
$44.5B
| $41.4M | 0.14% |
+726,000
| New | +$41.4M |
|
103
Waste Connections
WCN
$46.5B
| $40.8M | 0.14% |
273,000
+148,000
| +118% | +$22.1M |
|
104
Public Storage
PSA
$51.1B
| $40.6M | 0.14% |
133,197
+14,065
| +12% | +$4.29M |
|
105
Xcel Energy
XEL
$42.7B
| $39.5M | 0.13% |
637,286
+592,784
| +1,332% | +$36.7M |
|
106
Elevance Health
ELV
$71.9B
| $39.4M | 0.13% |
83,573
-39,827
| -32% | -$18.8M |
|
107
Chipotle Mexican Grill
CMG
$56B
| $38.9M | 0.13% |
+17,000
| New | +$38.9M |
|
108
Exelon
EXC
$43.7B
| $37.8M | 0.13% |
1,053,825
+993,825
| +1,656% | +$35.7M |
|
109
Coca-Cola
KO
$297B
| $37.2M | 0.13% |
630,609
+459,852
| +269% | +$27.1M |
|
110
Kanzhun
BZ
$11B
| $36.9M | 0.13% |
2,222,500
+126,600
| +6% | +$2.1M |
|
111
AvalonBay Communities
AVB
$27.1B
| $36.5M | 0.12% |
+195,059
| New | +$36.5M |
|
112
Canadian National Railway
CNI
$60.4B
| $36.5M | 0.12% |
290,000
| – | – |
|
113
Canadian Pacific Kansas City
CP
$70.2B
| $36.4M | 0.12% |
460,001
| – | – |
|
114
Patterson-UTI
PTEN
$2.14B
| $35.9M | 0.12% |
+3,320,696
| New | +$35.9M |
|
115
Stride
LRN
$7B
| $35.6M | 0.12% |
599,800
+25,500
| +4% | +$1.51M |
|
116
American Express
AXP
$227B
| $35.4M | 0.12% |
189,000
+31,000
| +20% | +$5.81M |
|
117
Gilead Sciences
GILD
$140B
| $35.2M | 0.12% |
+435,000
| New | +$35.2M |
|
118
Fidelity National Information Services
FIS
$35.4B
| $35M | 0.12% |
+583,355
| New | +$35M |
|
119
Southern Company
SO
$101B
| $34.6M | 0.12% |
+494,000
| New | +$34.6M |
|
120
Travelers Companies
TRV
$61.8B
| $34.5M | 0.12% |
181,000
+99,000
| +121% | +$18.9M |
|
121
First Solar
FSLR
$21.6B
| $33M | 0.11% |
191,482
+282
| +0.1% | +$48.6K |
|
122
PNC Financial Services
PNC
$80.3B
| $32.9M | 0.11% |
212,500
-52,000
| -20% | -$8.05M |
|
123
IBM
IBM
$226B
| $32.7M | 0.11% |
+200,000
| New | +$32.7M |
|
124
Keurig Dr Pepper
KDP
$39.2B
| $32.5M | 0.11% |
975,957
+475,957
| +95% | +$15.9M |
|
125
Cheniere Energy
LNG
$52.9B
| $32.5M | 0.11% |
190,362
-118,438
| -38% | -$20.2M |
|