Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
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
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
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 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$77B
| $54.1M | 0.13% |
495,000
+468,898
| +1,796% | +$51.3M |
|
127
Carvana
CVNA
$48.4B
| $53.3M | 0.13% |
306,148
+13,048
| +4% | +$2.27M |
|
128
Stryker
SYK
$148B
| $52.1M | 0.12% |
144,283
+89,283
| +162% | +$32.3M |
|
129
Pinduoduo
PDD
$176B
| $51.6M | 0.12% |
382,472
-189,849
| -33% | -$25.6M |
|
130
Old Dominion Freight Line
ODFL
$31B
| $50.9M | 0.12% |
256,092
+36,144
| +16% | +$7.18M |
|
131
Entegris
ENTG
$12.9B
| $50.6M | 0.12% |
+450,000
| New | +$50.6M |
|
132
Abbott
ABT
$233B
| $50.5M | 0.12% |
443,049
+57,049
| +15% | +$6.5M |
|
133
Sea Limited
SE
$116B
| $50.4M | 0.12% |
534,100
-241,800
| -31% | -$22.8M |
|
|
HES
134
DELISTED
Hess
HES
| $50.1M | 0.12% |
368,766
-224,500
| -38% | -$30.5M |
|
135
Equinix
EQIX
$78B
| $49.8M | 0.12% |
56,100
+50,979
| +995% | +$45.3M |
|
136
Coca-Cola
KO
$291B
| $49.4M | 0.12% |
687,788
-319,512
| -32% | -$23M |
|
137
Dell
DELL
$85.7B
| $49.2M | 0.12% |
415,300
+310,907
| +298% | +$36.9M |
|
138
Viking Holdings
VIK
$28.5B
| $48.8M | 0.12% |
1,400,000
+400,000
| +40% | +$14M |
|
139
Braze
BRZE
$3.44B
| $48.3M | 0.11% |
1,494,100
+612,400
| +69% | +$19.8M |
|
140
CrowdStrike
CRWD
$110B
| $48.1M | 0.11% |
171,338
+62,161
| +57% | +$17.4M |
|
141
Johnson & Johnson
JNJ
$429B
| $48M | 0.11% |
296,000
+100,000
| +51% | +$16.2M |
|
142
Oneok
OKE
$46.1B
| $48M | 0.11% |
+526,247
| New | +$48M |
|
143
AT&T
T
$210B
| $47.8M | 0.11% |
2,174,000
+184,900
| +9% | +$4.07M |
|
144
PBF Energy
PBF
$3.31B
| $47.7M | 0.11% |
1,540,000
+1,226,909
| +392% | +$38M |
|
|
LINE
145
Lineage, Inc. Common Stock
LINE
$9.58B
| $47M | 0.11% |
+600,000
| New | +$47M |
|
146
RTX Corp
RTX
$210B
| $46.9M | 0.11% |
+387,000
| New | +$46.9M |
|
147
Nucor
NUE
$32.9B
| $46.7M | 0.11% |
+310,837
| New | +$46.7M |
|
148
Williams-Sonoma
WSM
$24.6B
| $46.5M | 0.11% |
+300,000
| New | +$46.5M |
|
149
Bank of New York Mellon
BK
$74.5B
| $45.8M | 0.11% |
637,500
+250,000
| +65% | +$18M |
|
150
T-Mobile US
TMUS
$272B
| $45.8M | 0.11% |
+221,804
| New | +$45.8M |
|