Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.1B
| $69.8M | 0.15% |
+516,000
| New | +$69.8M |
|
127
Sysco
SYY
$38.5B
| $69.6M | 0.15% |
910,000
+420,000
| +86% | +$32.1M |
|
128
Kraft Heinz
KHC
$30.9B
| $69.6M | 0.15% |
2,265,043
+2,035,199
| +885% | +$62.5M |
|
129
Futu Holdings
FUTU
$25.7B
| $68M | 0.14% |
850,700
+433,100
| +104% | +$34.6M |
|
130
Canadian Natural Resources
CNQ
$65.2B
| $67.9M | 0.14% |
+2,200,000
| New | +$67.9M |
|
131
Microchip Technology
MCHP
$34.9B
| $67.7M | 0.14% |
1,180,146
-1,571,841
| -57% | -$90.1M |
|
132
Pinduoduo
PDD
$178B
| $66.7M | 0.14% |
687,282
+304,810
| +80% | +$29.6M |
|
133
Public Storage
PSA
$51.2B
| $66.6M | 0.14% |
222,300
+200,000
| +897% | +$59.9M |
|
134
Cognizant
CTSH
$33.9B
| $66.4M | 0.14% |
863,525
-781,198
| -47% | -$60.1M |
|
135
TE Connectivity
TEL
$62.1B
| $66M | 0.14% |
461,800
+206,000
| +81% | +$29.5M |
|
136
Grab
GRAB
$24.1B
| $65.3M | 0.14% |
13,829,200
+7,925,600
| +134% | +$37.4M |
|
137
American Electric Power
AEP
$58.4B
| $64.5M | 0.14% |
699,327
+450,173
| +181% | +$41.5M |
|
138
AbbVie
ABBV
$386B
| $64M | 0.13% |
360,001
+360,000
| +36,000,000% | +$64M |
|
139
iShares MSCI India ETF
INDA
$9.39B
| $63.2M | 0.13% |
1,200,000
+240,000
| +25% | +$12.6M |
|
140
McDonald's
MCD
$219B
| $62.3M | 0.13% |
+215,000
| New | +$62.3M |
|
141
Viking Holdings
VIK
$28.4B
| $61.7M | 0.13% |
1,400,000
| – | – |
|
142
Emerson Electric
EMR
$76.4B
| $61.3M | 0.13% |
495,000
| – | – |
|
143
Lennox International
LII
$19.4B
| $60.9M | 0.13% |
+100,000
| New | +$60.9M |
|
144
American Express
AXP
$226B
| $60.4M | 0.13% |
203,500
-25,500
| -11% | -$7.57M |
|
145
Lowe's Companies
LOW
$152B
| $60.2M | 0.13% |
244,000
+94,000
| +63% | +$23.2M |
|
146
KLA
KLAC
$127B
| $60.1M | 0.13% |
95,329
-133,633
| -58% | -$84.2M |
|
147
Verizon
VZ
$185B
| $60M | 0.13% |
1,500,000
-2,459,000
| -62% | -$98.3M |
|
148
Mondelez International
MDLZ
$80.1B
| $59.2M | 0.12% |
991,939
+703,507
| +244% | +$42M |
|
149
GE Vernova
GEV
$171B
| $58.5M | 0.12% |
177,700
+175,677
| +8,684% | +$57.8M |
|
150
Prudential Financial
PRU
$37.5B
| $57.8M | 0.12% |
488,000
+400,000
| +455% | +$47.4M |
|