Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$178B
| $92.9M | 0.2% |
784,762
+97,480
| +14% | +$11.5M |
|
102
Marriott International Class A Common Stock
MAR
$72.3B
| $92.7M | 0.2% |
389,127
-146,904
| -27% | -$35M |
|
103
PACCAR
PCAR
$53.8B
| $91.9M | 0.2% |
943,995
+155,985
| +20% | +$15.2M |
|
104
CoStar Group
CSGP
$36.8B
| $91.6M | 0.2% |
1,155,877
+64,927
| +6% | +$5.14M |
|
105
American Express
AXP
$226B
| $89.4M | 0.19% |
332,117
+128,617
| +63% | +$34.6M |
|
|
CHX
106
DELISTED
ChampionX
CHX
| $87.9M | 0.19% |
2,950,305
+1,554,100
| +111% | +$46.3M |
|
107
Intuit
INTU
$180B
| $87.1M | 0.19% |
141,826
-26,661
| -16% | -$16.4M |
|
108
Airbnb
ABNB
$75B
| $86.8M | 0.19% |
726,712
+105,337
| +17% | +$12.6M |
|
109
American Electric Power
AEP
$58.5B
| $85.6M | 0.18% |
783,684
+84,357
| +12% | +$9.22M |
|
110
Intuitive Surgical
ISRG
$161B
| $84.7M | 0.18% |
170,931
+70,654
| +70% | +$35M |
|
111
Bausch Health
BHC
$2.68B
| $84.1M | 0.18% |
13,000,000
| – | – |
|
|
112
NXP Semiconductors
NXPI
$55.2B
| $83.8M | 0.18% |
441,158
-1,246,605
| -74% | -$237M |
|
|
HES
113
DELISTED
Hess
HES
| $81.5M | 0.17% |
509,961
+346,682
| +212% | +$55.4M |
|
114
TE Connectivity
TEL
$62B
| $80.9M | 0.17% |
572,257
+110,457
| +24% | +$15.6M |
|
115
Ameriprise Financial
AMP
$46.9B
| $80.8M | 0.17% |
166,947
+71,947
| +76% | +$34.8M |
|
|
WAY
116
Waystar Holding Corp
WAY
$6.51B
| $80.5M | 0.17% |
2,154,700
+713,500
| +50% | +$26.7M |
|
117
ON Semiconductor
ON
$19.7B
| $80M | 0.17% |
1,966,692
-232,526
| -11% | -$9.46M |
|
118
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $77.5M | 0.17% |
800,000
| – | – |
|
119
Vanguard Real Estate ETF
VNQ
$34.8B
| $77M | 0.16% |
850,000
| – | – |
|
120
PNC Financial Services
PNC
$79.5B
| $76.8M | 0.16% |
436,749
+251,649
| +136% | +$44.2M |
|
121
Valero Energy
VLO
$48.7B
| $74.3M | 0.16% |
562,775
-272,087
| -33% | -$35.9M |
|
122
Grab
GRAB
$24.5B
| $74.2M | 0.16% |
16,385,780
+2,556,580
| +18% | +$11.6M |
|
123
Credo Technology Group
CRDO
$28B
| $74.1M | 0.16% |
1,845,140
+1,403,940
| +318% | +$56.4M |
|
124
Adobe
ADBE
$148B
| $73.1M | 0.16% |
190,603
+67,174
| +54% | +$25.8M |
|
125
Advanced Micro Devices
AMD
$257B
| $73M | 0.16% |
710,190
-898,833
| -56% | -$92.3M |
|