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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$161B
| $74.8M | 0.15% |
137,566
-33,365
| -20% | -$18.1M |
|
127
New Oriental
EDU
$8.79B
| $73.1M | 0.14% |
1,355,400
-745,100
| -35% | -$40.2M |
|
128
Arthur J. Gallagher & Co
AJG
$76.2B
| $72.6M | 0.14% |
226,803
+189,770
| +512% | +$60.7M |
|
|
HES
129
DELISTED
Hess
HES
| $71.7M | 0.14% |
517,725
+7,764
| +2% | +$1.08M |
|
130
iShares US Real Estate ETF
IYR
$3.65B
| $71.1M | 0.14% |
750,000
+600,000
| +400% | +$56.9M |
|
131
McKesson
MCK
$88.5B
| $71M | 0.14% |
96,890
+32,096
| +50% | +$23.5M |
|
132
Adobe
ADBE
$148B
| $70.7M | 0.14% |
182,626
-7,977
| -4% | -$3.09M |
|
133
Materials Select Sector SPDR Fund
XLB
$5.5B
| $70.2M | 0.14% |
800,000
-1,000,000
| -56% | -$87.8M |
|
134
BrightSpring Health Services
BTSG
$4.69B
| $69.8M | 0.14% |
2,959,279
+106,979
| +4% | +$2.52M |
|
135
Realty Income
O
$55.2B
| $69.5M | 0.14% |
1,206,025
+345,591
| +40% | +$19.9M |
|
136
TE Connectivity
TEL
$62B
| $68.3M | 0.13% |
405,129
-167,128
| -29% | -$28.2M |
|
137
Intercontinental Exchange
ICE
$99.6B
| $67.9M | 0.13% |
370,257
+111,973
| +43% | +$20.5M |
|
138
Cadence Design Systems
CDNS
$93.6B
| $67.3M | 0.13% |
218,246
+98,114
| +82% | +$30.2M |
|
139
iShares MSCI India ETF
INDA
$9.38B
| $66.8M | 0.13% |
1,200,000
| – | – |
|
140
Johnson & Johnson
JNJ
$429B
| $66.4M | 0.13% |
434,983
+67,278
| +18% | +$10.3M |
|
141
DoorDash
DASH
$110B
| $65.3M | 0.13% |
264,974
+92,746
| +54% | +$22.9M |
|
142
W.W. Grainger
GWW
$48B
| $61.3M | 0.12% |
58,943
+58,415
| +11,063% | +$60.8M |
|
143
Marvell Technology
MRVL
$58.1B
| $61.2M | 0.12% |
790,866
-72,380
| -8% | -$5.6M |
|
144
Public Storage
PSA
$51.3B
| $61M | 0.12% |
207,855
-16,324
| -7% | -$4.79M |
|
145
ServiceNow
NOW
$193B
| $59.9M | 0.12% |
58,257
-82
| -0.1% | -$84.3K |
|
146
Electronic Arts
EA
$43.1B
| $59.5M | 0.12% |
372,546
+258,608
| +227% | +$41.3M |
|
147
Citigroup
C
$183B
| $59.3M | 0.12% |
696,556
+562,176
| +418% | +$47.9M |
|
148
Howmet Aerospace
HWM
$74.9B
| $58.8M | 0.11% |
316,103
+311,274
| +6,446% | +$57.9M |
|
149
Fastenal
FAST
$54.5B
| $58.8M | 0.11% |
1,400,326
-88,314
| -6% | -$3.71M |
|
150
Analog Devices
ADI
$121B
| $57.9M | 0.11% |
243,437
-42,931
| -15% | -$10.2M |
|