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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $36M | 0.1% |
154,003
-102,077
| -40% | -$23.9M |
|
127
Digital Realty Trust
DLR
$58B
| $35.7M | 0.1% |
234,500
-8,351
| -3% | -$1.27M |
|
128
Union Pacific
UNP
$128B
| $35M | 0.1% |
154,543
+43,256
| +39% | +$9.79M |
|
129
Automatic Data Processing
ADP
$120B
| $34.4M | 0.1% |
144,196
+56,196
| +64% | +$13.4M |
|
130
Braze
BRZE
$3.49B
| $34.2M | 0.1% |
881,700
-662,000
| -43% | -$25.7M |
|
131
GE Vernova
GEV
$173B
| $34.1M | 0.1% |
+199,108
| New | +$34.1M |
|
132
Viking Holdings
VIK
$28.3B
| $33.9M | 0.1% |
+1,000,000
| New | +$33.9M |
|
133
Realty Income
O
$54.5B
| $33.3M | 0.1% |
630,500
+340,500
| +117% | +$18M |
|
|
HCP
134
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $32.6M | 0.09% |
968,500
+926,300
| +2,195% | +$31.2M |
|
135
Morgan Stanley
MS
$242B
| $32.2M | 0.09% |
331,200
+206,200
| +165% | +$20M |
|
136
Ferrari
RACE
$85.6B
| $31.6M | 0.09% |
77,500
+72,500
| +1,450% | +$29.6M |
|
137
Walmart
WMT
$812B
| $31.2M | 0.09% |
461,000
-1,210,270
| -72% | -$81.9M |
|
138
Keurig Dr Pepper
KDP
$37.2B
| $30.7M | 0.09% |
918,951
-418,049
| -31% | -$14M |
|
139
VanEck Pharmaceutical ETF
PPH
$627M
| $29.2M | 0.08% |
319,000
| – | – |
|
|
CTLT
140
DELISTED
CATALENT, INC.
CTLT
| $29.2M | 0.08% |
+518,800
| New | +$29.2M |
|
141
Valaris
VAL
$3.63B
| $28.9M | 0.08% |
+387,700
| New | +$28.9M |
|
142
monday.com
MNDY
$10B
| $28.7M | 0.08% |
+119,400
| New | +$28.7M |
|
143
Johnson & Johnson
JNJ
$423B
| $28.6M | 0.08% |
196,000
-500,251
| -72% | -$73.1M |
|
144
Electronic Arts
EA
$41.8B
| $28.5M | 0.08% |
204,457
+203,259
| +16,967% | +$28.3M |
|
145
Dr. Reddy's Laboratories
RDY
$12.2B
| $28.4M | 0.08% |
1,864,500
+1,418,500
| +318% | +$21.6M |
|
146
Enphase Energy
ENPH
$5.05B
| $28M | 0.08% |
280,971
-6,813
| -2% | -$679K |
|
|
WAY
147
Waystar Holding Corp
WAY
$7.09B
| $28M | 0.08% |
+1,300,000
| New | +$28M |
|
148
Maximus
MMS
$4.98B
| $27.7M | 0.08% |
323,300
+292,300
| +943% | +$25.1M |
|
149
Elevance Health
ELV
$70B
| $27.1M | 0.08% |
50,000
+14,700
| +42% | +$7.97M |
|
150
American Tower
AMT
$91.1B
| $27M | 0.08% |
139,000
-53,625
| -28% | -$10.4M |
|