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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$134B
| $57.4M | 0.11% |
246,669
-38,167
| -13% | -$8.89M |
|
152
Copart
CPRT
$46.8B
| $57.3M | 0.11% |
1,167,331
+744,996
| +176% | +$36.6M |
|
153
Charter Communications
CHTR
$36B
| $56M | 0.11% |
137,081
-54,588
| -28% | -$22.3M |
|
154
Elevance Health
ELV
$70.2B
| $55.6M | 0.11% |
143,013
+133,248
| +1,365% | +$51.8M |
|
155
Carvana
CVNA
$50B
| $55.5M | 0.11% |
164,700
-128,420
| -44% | -$43.3M |
|
156
Cardinal Health
CAH
$36.4B
| $55.5M | 0.11% |
330,286
+233,206
| +240% | +$39.2M |
|
157
Hartford Financial Services
HIG
$37.3B
| $54.6M | 0.11% |
430,333
+147,904
| +52% | +$18.8M |
|
158
Fortinet
FTNT
$61.1B
| $54.2M | 0.11% |
512,786
-46,840
| -8% | -$4.95M |
|
159
Palo Alto Networks
PANW
$131B
| $54.2M | 0.11% |
264,650
-25,522
| -9% | -$5.22M |
|
160
Baker Hughes
BKR
$45.8B
| $52.9M | 0.1% |
1,380,263
-53,662
| -4% | -$2.06M |
|
161
Consolidated Edison
ED
$35.2B
| $52.7M | 0.1% |
524,972
+220,841
| +73% | +$22.2M |
|
162
Bristol-Myers Squibb
BMY
$94B
| $52.1M | 0.1% |
1,125,683
+1,056,988
| +1,539% | +$48.9M |
|
163
Arm
ARM
$160B
| $51.9M | 0.1% |
321,010
-9,805
| -3% | -$1.59M |
|
164
Loar Holdings
LOAR
$7.16B
| $51.7M | 0.1% |
+600,000
| New | +$51.7M |
|
165
Welltower
WELL
$113B
| $51.6M | 0.1% |
335,783
-84,480
| -20% | -$13M |
|
166
ASML
ASML
$320B
| $49.2M | 0.1% |
61,345
+21,140
| +53% | +$16.9M |
|
167
CrowdStrike
CRWD
$109B
| $48.7M | 0.09% |
95,595
-7,040
| -7% | -$3.59M |
|
|
SOBO
168
South Bow Corporation
SOBO
$5.8B
| $48.6M | 0.09% |
1,870,000
-130,000
| -7% | -$3.38M |
|
169
Walt Disney
DIS
$208B
| $48.3M | 0.09% |
389,715
+368,162
| +1,708% | +$45.7M |
|
170
Shopify
SHOP
$186B
| $48.3M | 0.09% |
418,943
+415,287
| +11,359% | +$47.9M |
|
171
Lam Research
LRCX
$148B
| $47.8M | 0.09% |
490,942
-71,635
| -13% | -$6.97M |
|
172
Applovin
APP
$197B
| $47.3M | 0.09% |
134,976
+3,123
| +2% | +$1.09M |
|
173
Trade Desk
TTD
$22.1B
| $47.1M | 0.09% |
654,123
+214,237
| +49% | +$15.4M |
|
174
Salesforce
CRM
$231B
| $46.2M | 0.09% |
169,275
+95,365
| +129% | +$26M |
|
175
VanEck Pharmaceutical ETF
PPH
$627M
| $45M | 0.09% |
512,000
| – | – |
|