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 | |
|---|---|---|---|---|---|---|
151
Stellantis
STLA
$25.9B
| $45.6M | 0.11% |
3,246,800
+2,671,500
| +464% | +$37.5M |
|
152
lululemon athletica
LULU
$19.7B
| $45.4M | 0.11% |
167,366
+81,277
| +94% | +$22.1M |
|
153
Walmart
WMT
$813B
| $45.3M | 0.11% |
561,000
+100,000
| +22% | +$8.08M |
|
154
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.3M | 0.11% |
999,000
| – | – |
|
155
Kanzhun
BZ
$11.1B
| $44.9M | 0.11% |
2,585,700
+1,174,000
| +83% | +$20.4M |
|
156
Paychex
PAYX
$48.5B
| $44.1M | 0.1% |
328,386
+185,339
| +130% | +$24.9M |
|
157
Meritage Homes
MTH
$5.65B
| $44M | 0.1% |
+429,400
| New | +$44M |
|
158
Henry Schein
HSIC
$8.16B
| $43.7M | 0.1% |
+600,000
| New | +$43.7M |
|
159
monday.com
MNDY
$9.91B
| $42.2M | 0.1% |
151,800
+32,400
| +27% | +$9M |
|
160
Savers
SVV
$1.93B
| $42.1M | 0.1% |
4,000,000
-1,000,000
| -20% | -$10.5M |
|
161
Dick's Sporting Goods
DKS
$17.8B
| $41.7M | 0.1% |
200,000
+189,000
| +1,718% | +$39.4M |
|
162
Airbnb
ABNB
$76B
| $41.7M | 0.1% |
+328,735
| New | +$41.7M |
|
163
Thermo Fisher Scientific
TMO
$182B
| $40.9M | 0.1% |
66,106
-2,215
| -3% | -$1.37M |
|
164
BrightSpring Health Services
BTSG
$4.52B
| $40.8M | 0.1% |
2,780,000
-470,000
| -14% | -$6.9M |
|
165
Lowe's Companies
LOW
$150B
| $40.6M | 0.1% |
150,000
+75,500
| +101% | +$20.4M |
|
166
Ferguson
FERG
$45B
| $40.4M | 0.1% |
203,416
+181,216
| +816% | +$36M |
|
167
Darden Restaurants
DRI
$24.4B
| $40M | 0.09% |
+244,000
| New | +$40M |
|
168
Futu Holdings
FUTU
$26.7B
| $39.9M | 0.09% |
+417,600
| New | +$39.9M |
|
169
Teradyne
TER
$18.4B
| $39.9M | 0.09% |
298,000
+7,751
| +3% | +$1.04M |
|
170
NetEase
NTES
$91.5B
| $39.1M | 0.09% |
418,000
+345,000
| +473% | +$32.3M |
|
171
First Solar
FSLR
$21.8B
| $38.9M | 0.09% |
156,146
-14,489
| -8% | -$3.61M |
|
172
TE Connectivity
TEL
$61B
| $38.6M | 0.09% |
255,800
+150,000
| +142% | +$22.6M |
|
173
Zillow
Z
$21.3B
| $38.3M | 0.09% |
+600,000
| New | +$38.3M |
|
174
Sysco
SYY
$38.4B
| $38.2M | 0.09% |
+490,000
| New | +$38.2M |
|
175
PNC Financial Services
PNC
$80.2B
| $38.1M | 0.09% |
206,100
-251,600
| -55% | -$46.5M |
|