Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$785M
3
+$328M
4
TD icon
Toronto Dominion Bank
TD
+$295M
5
CVE icon
Cenovus Energy
CVE
+$218M

Top Sells

1
+$575M
2
+$366M
3
+$247M
4
AVGO icon
Broadcom
AVGO
+$194M
5
XOM icon
Exxon Mobil
XOM
+$186M

Sector Composition

1 Technology 21.08%
2 Financials 18.88%
3 Communication Services 6.76%
4 Healthcare 5.23%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$14B
$69.1M 0.12%
1,031,724
+411,943
ORCL icon
152
Oracle
ORCL
$440B
$67.1M 0.11%
344,216
-73,388
HLT icon
153
Hilton Worldwide
HLT
$68.5B
$66.7M 0.11%
232,188
+72,877
IDXX icon
154
Idexx Laboratories
IDXX
$48.4B
$66M 0.11%
97,610
-28,555
OKE icon
155
Oneok
OKE
$54.7B
$64.5M 0.11%
877,874
-47,056
KHC icon
156
Kraft Heinz
KHC
$29B
$64.1M 0.11%
2,644,173
+22,220
MDLN
157
Medline Inc
MDLN
$35.6B
$63M 0.11%
+1,500,000
BZ icon
158
Kanzhun
BZ
$7.04B
$62.7M 0.11%
3,076,300
-672,700
INTC icon
159
Intel
INTC
$217B
$62.2M 0.11%
1,685,818
-2,008,094
KLAC icon
160
KLA
KLAC
$176B
$62.1M 0.11%
51,136
-120,723
BKR icon
161
Baker Hughes
BKR
$59.1B
$61.8M 0.1%
1,356,199
+344,787
RJF icon
162
Raymond James Financial
RJF
$30B
$61.6M 0.1%
383,869
-83,056
TERN icon
163
Terns Pharmaceuticals
TERN
$4.66B
$61.2M 0.1%
+1,515,400
SYK icon
164
Stryker
SYK
$140B
$61M 0.1%
173,606
-79,014
ED icon
165
Consolidated Edison
ED
$40.6B
$60.5M 0.1%
608,968
-243,909
BKNG icon
166
Booking.com
BKNG
$144B
$59.7M 0.1%
11,145
-2,952
BHC icon
167
Bausch Health
BHC
$1.99B
$58.7M 0.1%
8,452,119
-4,547,881
GWW icon
168
W.W. Grainger
GWW
$52.7B
$57.2M 0.1%
56,729
-22,213
BA icon
169
Boeing
BA
$182B
$57.1M 0.1%
263,037
-563,197
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$56.9M 0.1%
+500,000
ABBV icon
171
AbbVie
ABBV
$407B
$56.4M 0.1%
246,869
+176,935
ROST icon
172
Ross Stores
ROST
$68.5B
$56.3M 0.1%
312,453
+147,843
NVMI icon
173
Nova
NVMI
$13.1B
$56.2M 0.1%
+171,010
WMB icon
174
Williams Companies
WMB
$90.7B
$55.6M 0.09%
925,677
+877,335
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$55.5M 0.09%
1,300,002
-126,000
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