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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.2B
| $27M | 0.08% |
47,918
-21,076
| -31% | -$11.9M |
|
152
Netflix
NFLX
$530B
| $26.7M | 0.08% |
39,560
+14,560
| +58% | +$9.83M |
|
153
Kanzhun
BZ
$11.2B
| $26.6M | 0.08% |
1,411,700
-1,383,000
| -49% | -$26M |
|
154
Republic Services
RSG
$71.3B
| $26.5M | 0.08% |
136,279
+129,619
| +1,946% | +$25.2M |
|
155
Newmont
NEM
$86.2B
| $26.4M | 0.08% |
629,800
+339,800
| +117% | +$14.2M |
|
156
Air Products & Chemicals
APD
$64B
| $25.8M | 0.07% |
100,000
+95,378
| +2,064% | +$24.6M |
|
157
lululemon athletica
LULU
$19.4B
| $25.7M | 0.07% |
86,089
+85,611
| +17,910% | +$25.6M |
|
158
Best Buy
BBY
$16.1B
| $25.3M | 0.07% |
+300,000
| New | +$25.3M |
|
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25M | 0.07% |
1,000,000
| – | – |
|
160
Analog Devices
ADI
$122B
| $24.1M | 0.07% |
105,755
-4,245
| -4% | -$969K |
|
161
Southern Company
SO
$101B
| $24M | 0.07% |
310,000
-184,000
| -37% | -$14.3M |
|
162
ServiceNow
NOW
$192B
| $24M | 0.07% |
30,544
+30,182
| +8,338% | +$23.7M |
|
163
iShares MSCI EAFE ETF
EFA
$66.6B
| $24M | 0.07% |
306,000
| – | – |
|
164
First Industrial Realty Trust
FR
$6.77B
| $23.8M | 0.07% |
+500,000
| New | +$23.8M |
|
165
iShares TIPS Bond ETF
TIP
$14B
| $23.7M | 0.07% |
222,100
-22,900
| -9% | -$2.45M |
|
166
Bank of New York Mellon
BK
$73.3B
| $23.2M | 0.07% |
387,500
+3,500
| +0.9% | +$210K |
|
167
ConocoPhillips
COP
$118B
| $23.1M | 0.07% |
202,375
+19,268
| +11% | +$2.2M |
|
|
PRFT
168
DELISTED
Perficient Inc
PRFT
| $23M | 0.07% |
+307,100
| New | +$23M |
|
169
News Corp Class B
NWS
$17.8B
| $22.4M | 0.06% |
+789,540
| New | +$22.4M |
|
170
Moody's
MCO
$90.8B
| $22.3M | 0.06% |
53,000
| – | – |
|
171
Chevron
CVX
$318B
| $21.7M | 0.06% |
138,885
+59,885
| +76% | +$9.37M |
|
172
ASML
ASML
$312B
| $21.6M | 0.06% |
21,106
+15,532
| +279% | +$15.9M |
|
173
Dollar Tree
DLTR
$20.2B
| $21.3M | 0.06% |
199,726
+152,326
| +321% | +$16.3M |
|
174
Qorvo
QRVO
$8.26B
| $20.9M | 0.06% |
+180,000
| New | +$20.9M |
|
175
CRH
CRH
$74.7B
| $20.6M | 0.06% |
+275,300
| New | +$20.6M |
|