Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(+22%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
264
Increased
292
Reduced
194
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$606M |
| 2 |
NVIDIA
NVDA
|
$603M |
| 3 |
JPMorgan Chase
JPM
|
$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 2 |
Better Home & Finance Holding
BETR
|
$513M |
| 3 |
Microsoft
MSFT
|
$448M |
| 4 |
TC Energy
TRP
|
$446M |
| 5 |
Tesla
TSLA
|
$436M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$182B
| $71.9M | 0.17% | 1,150,000 -1,035,500 | -47% | -$64.8M |
|
102
Chevron
CVX
$324B
| $70.3M | 0.17% | 477,085 +338,200 | +244% | +$49.8M |
|
103
Marsh & McLennan
MMC
$101B
| $68.1M | 0.16% | 305,300 +298,300 | +4,261% | +$66.5M |
|
104
Chubb
CB
$110B
| $68.1M | 0.16% | 236,000 -227,300 | -49% | -$65.6M |
|
105
American Tower
AMT
$95.5B
| $67.2M | 0.16% | 288,900 +149,900 | +108% | +$34.9M |
|
106
Aflac
AFL
$57.2B
| $67.1M | 0.16% | 600,000 +495,000 | +471% | +$55.3M |
|
107
CME Group
CME
$96B
| $66.9M | 0.16% | 303,300 +11,300 | +4% | +$2.49M |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $64.6M | 0.15% | 259,766 +18,439 | +8% | +$4.58M |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $64.1M | 0.15% | +320,000 | New | +$64.1M |
|
110
iShares US Home Construction ETF
ITB
$3.18B
| $63M | 0.15% | +496,000 | New | +$63M |
|
111
American Express
AXP
$231B
| $62.1M | 0.15% | 229,000 +194,000 | +554% | +$52.6M |
|
112
Flutter Entertainment
FLUT
$54B
| $61.9M | 0.15% | +261,000 | New | +$61.9M |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $61.2M | 0.14% | 1,061,600 +282,750 | +36% | +$16.3M |
|
114
Air Products & Chemicals
APD
$65.5B
| $59.5M | 0.14% | 200,000 +100,000 | +100% | +$29.8M |
|
115
Rhythm Pharmaceuticals
RYTM
$6.85B
| $58.2M | 0.14% | 1,111,043 +143,800 | +15% | +$7.53M |
|
116
Netflix
NFLX
$513B
| $57.9M | 0.14% | 81,582 +42,022 | +106% | +$29.8M |
|
117
Blackstone
BX
$134B
| $57.7M | 0.14% | 377,000 -23,000 | -6% | -$3.52M |
|
118
ON Semiconductor
ON
$20.3B
| $56.6M | 0.13% | 779,289 -209,411 | -21% | -$15.2M |
|
119
iShares MSCI India ETF
INDA
$9.17B
| $56.2M | 0.13% | +960,000 | New | +$56.2M |
|
120
Wells Fargo
WFC
$263B
| $56.1M | 0.13% | 993,000 -1,346,800 | -58% | -$76.1M |
|
121
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $56.1M | 0.13% | 450,000 | – | – |
|
122
Applied Materials
AMAT
$128B
| $55.9M | 0.13% | 276,717 -747,366 | -73% | -$151M |
|
123
Copart
CPRT
$47.2B
| $55.7M | 0.13% | 1,062,931 +974,585 | +1,103% | +$51.1M |
|
124
Etsy
ETSY
$5.25B
| $55.5M | 0.13% | +1,000,000 | New | +$55.5M |
|
125
Adobe
ADBE
$151B
| $55M | 0.13% | 106,289 -111,872 | -51% | -$57.9M |
|