Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
+12.13%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
411
Reduced
261
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8B |
| 2 |
Bank of Montreal
BMO
|
+$370M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$303M |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
NVIDIA
NVDA
|
+$902M |
| 3 |
Apple
AAPL
|
+$634M |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.6B
| $97.3M | 0.19% |
356,267
-32,860
| -8% | -$8.98M |
|
102
Oracle
ORCL
$871B
| $95.5M | 0.19% |
436,882
-404,459
| -48% | -$88.4M |
|
103
Aflac
AFL
$57.5B
| $95.5M | 0.19% |
905,410
+1,509
| +0.2% | +$159K |
|
104
Coca-Cola
KO
$285B
| $94.9M | 0.18% |
1,341,525
-590,156
| -31% | -$41.8M |
|
105
Emerson Electric
EMR
$72.8B
| $94.2M | 0.18% |
706,439
-245,284
| -26% | -$32.7M |
|
106
Qualcomm
QCOM
$177B
| $94.2M | 0.18% |
591,396
-293,319
| -33% | -$46.7M |
|
107
Prologis
PLD
$106B
| $93.3M | 0.18% |
887,550
+295,966
| +50% | +$31.1M |
|
108
Monolithic Power Systems
MPWR
$40.9B
| $92.8M | 0.18% |
126,910
+126,340
| +22,165% | +$92.4M |
|
109
Duke Energy
DUK
$93.6B
| $89.8M | 0.17% |
761,006
+301,754
| +66% | +$35.6M |
|
110
NextEra Energy, Inc.
NEE
$144B
| $88.8M | 0.17% |
1,279,123
-692,394
| -35% | -$48.1M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $87.6M | 0.17% |
1,072,937
-1,287,063
| -55% | -$105M |
|
112
Ameriprise Financial
AMP
$45.6B
| $87.1M | 0.17% |
163,098
-3,849
| -2% | -$2.05M |
|
113
PACCAR
PCAR
$53.9B
| $87M | 0.17% |
915,486
-28,509
| -3% | -$2.71M |
|
114
Intuit
INTU
$182B
| $86.9M | 0.17% |
110,387
-31,439
| -22% | -$24.8M |
|
115
Bausch Health
BHC
$2.51B
| $86.6M | 0.17% |
13,000,000
| – | – |
|
116
Verizon
VZ
$184B
| $83M | 0.16% |
1,918,184
-239,006
| -11% | -$10.3M |
|
117
Stryker
SYK
$144B
| $82.2M | 0.16% |
207,720
+72,097
| +53% | +$28.5M |
|
118
Credo Technology Group
CRDO
$28.6B
| $81.7M | 0.16% |
882,300
-962,840
| -52% | -$89.1M |
|
119
PepsiCo
PEP
$192B
| $81.2M | 0.16% |
615,126
-71,946
| -10% | -$9.5M |
|
|
SARO
120
StandardAero, Inc.
SARO
$9.07B
| $79.1M | 0.15% |
2,500,000
+486,600
| +24% | +$15.4M |
|
121
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $78.9M | 0.15% |
800,000
| – | – |
|
122
Cognizant
CTSH
$33.7B
| $78.2M | 0.15% |
1,001,983
+81,213
| +9% | +$6.34M |
|
123
Regeneron Pharmaceuticals
REGN
$60.9B
| $76.8M | 0.15% |
146,247
+85,159
| +139% | +$44.7M |
|
124
iShares Biotechnology ETF
IBB
$5.67B
| $75.9M | 0.15% |
600,000
-200,000
| -25% | -$25.3M |
|
125
Vanguard Real Estate ETF
VNQ
$34.5B
| $75.7M | 0.15% |
850,000
| – | – |
|