Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$5.33B
(+19%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,173
New
271
Increased
251
Reduced
236
Closed
211
Top Buys
| 1 |
NVIDIA
NVDA
|
+$663M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$437M |
| 3 |
Meta Platforms (Facebook)
META
|
+$334M |
| 4 |
Microsoft
MSFT
|
+$320M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$306M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$349M |
| 2 |
Toronto Dominion Bank
TD
|
+$295M |
| 3 |
TC Energy
TRP
|
+$293M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$16.3B
| $48.6M | 0.14% |
+1,697,000
| New | +$48.6M |
|
102
Salesforce
CRM
$240B
| $48.1M | 0.14% |
187,072
+105,972
| +131% | +$27.2M |
|
103
Idexx Laboratories
IDXX
$52.5B
| $47.5M | 0.14% |
+97,582
| New | +$47.5M |
|
104
Waste Management
WM
$88.3B
| $46.4M | 0.13% |
217,492
+61,537
| +39% | +$13.1M |
|
105
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $45.5M | 0.13% |
450,000
-15,000
| -3% | -$1.52M |
|
106
Cognizant
CTSH
$34.6B
| $45.3M | 0.13% |
666,144
+619,844
| +1,339% | +$42.1M |
|
107
TAL Education Group
TAL
$6.47B
| $44.9M | 0.13% |
4,209,800
+321,000
| +8% | +$3.43M |
|
108
Linde
LIN
$222B
| $44.8M | 0.13% |
102,134
+34,005
| +50% | +$14.9M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $44.6M | 0.13% |
138,615
+80,886
| +140% | +$26M |
|
110
Cenovus Energy
CVE
$29.3B
| $43.6M | 0.12% |
2,218,376
+2,168,176
| +4,319% | +$42.6M |
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $43.5M | 0.12% |
+500,000
| New | +$43.5M |
|
112
Teradyne
TER
$18.3B
| $43M | 0.12% |
290,249
+284,197
| +4,696% | +$42.1M |
|
113
CrowdStrike
CRWD
$106B
| $41.8M | 0.12% |
+109,177
| New | +$41.8M |
|
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.1M | 0.12% |
999,000
-6,450,000
| -87% | -$265M |
|
115
Rogers Corp
ROG
$1.44B
| $40.7M | 0.12% |
337,700
+169,200
| +100% | +$20.4M |
|
116
Abbott
ABT
$230B
| $40.1M | 0.11% |
386,000
+348,170
| +920% | +$36.2M |
|
117
Rhythm Pharmaceuticals
RYTM
$6.74B
| $39.7M | 0.11% |
967,243
+236,600
| +32% | +$9.71M |
|
118
Intuitive Surgical
ISRG
$168B
| $39.6M | 0.11% |
89,069
+76,649
| +617% | +$34.1M |
|
119
Credo Technology Group
CRDO
$25.8B
| $39.6M | 0.11% |
1,239,479
+55,135
| +5% | +$1.76M |
|
120
Old Dominion Freight Line
ODFL
$31.2B
| $38.8M | 0.11% |
219,948
+218,978
| +22,575% | +$38.7M |
|
121
First Solar
FSLR
$21.8B
| $38.5M | 0.11% |
170,635
-50,552
| -23% | -$11.4M |
|
122
AT&T
T
$210B
| $38M | 0.11% |
1,989,100
+178,100
| +10% | +$3.4M |
|
123
Thermo Fisher Scientific
TMO
$182B
| $37.8M | 0.11% |
68,321
+264
| +0.4% | +$146K |
|
124
Carvana
CVNA
$51.8B
| $37.7M | 0.11% |
+293,100
| New | +$37.7M |
|
125
BrightSpring Health Services
BTSG
$4.65B
| $36.9M | 0.11% |
3,250,000
| – | – |
|