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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$44.4B
| $57.8M | 0.12% |
1,170,000
+810,000
| +225% | +$40M |
|
152
Trade Desk
TTD
$25.6B
| $56M | 0.12% |
476,080
+146,845
| +45% | +$17.3M |
|
153
BrightSpring Health Services
BTSG
$4.51B
| $55.3M | 0.12% |
3,250,000
+470,000
| +17% | +$8M |
|
154
Stryker
SYK
$150B
| $55.1M | 0.12% |
153,044
+8,761
| +6% | +$3.15M |
|
155
Adobe
ADBE
$150B
| $54.9M | 0.12% |
123,429
+17,140
| +16% | +$7.62M |
|
156
Walmart
WMT
$816B
| $54.6M | 0.12% |
604,000
+43,000
| +8% | +$3.89M |
|
157
CSX Corp
CSX
$60.5B
| $54M | 0.11% |
1,672,714
+810,163
| +94% | +$26.1M |
|
|
WAY
158
Waystar Holding Corp
WAY
$7.12B
| $52.9M | 0.11% |
1,441,200
+141,200
| +11% | +$5.18M |
|
159
Intuitive Surgical
ISRG
$168B
| $52.3M | 0.11% |
100,277
-74,413
| -43% | -$38.8M |
|
160
Welltower
WELL
$113B
| $52.1M | 0.11% |
413,000
+311,000
| +305% | +$39.2M |
|
161
PPG Industries
PPG
$25.2B
| $51.3M | 0.11% |
429,504
+333,504
| +347% | +$39.8M |
|
162
Humana
HUM
$32.8B
| $50.7M | 0.11% |
+200,000
| New | +$50.7M |
|
163
Ameriprise Financial
AMP
$46.4B
| $50.6M | 0.11% |
95,000
+58,000
| +157% | +$30.9M |
|
164
Schlumberger
SLB
$53.4B
| $49.9M | 0.11% |
+1,302,607
| New | +$49.9M |
|
165
Thermo Fisher Scientific
TMO
$184B
| $49.5M | 0.1% |
95,171
+29,065
| +44% | +$15.1M |
|
166
Xcel Energy
XEL
$42.4B
| $49.4M | 0.1% |
731,213
+625,234
| +590% | +$42.2M |
|
167
Huntington Bancshares
HBAN
$25.9B
| $48.8M | 0.1% |
+3,000,000
| New | +$48.8M |
|
168
Chipotle Mexican Grill
CMG
$52.9B
| $48.5M | 0.1% |
803,900
-257,700
| -24% | -$15.5M |
|
169
Dell
DELL
$82B
| $48.3M | 0.1% |
419,000
+3,700
| +0.9% | +$426K |
|
170
Coca-Cola
KO
$292B
| $48.2M | 0.1% |
773,610
+85,822
| +12% | +$5.34M |
|
171
Qualcomm
QCOM
$171B
| $47.9M | 0.1% |
311,516
-447,953
| -59% | -$68.8M |
|
172
Citigroup
C
$179B
| $47.5M | 0.1% |
+674,300
| New | +$47.5M |
|
173
lululemon athletica
LULU
$19.6B
| $47.1M | 0.1% |
123,261
-44,105
| -26% | -$16.9M |
|
174
Regeneron Pharmaceuticals
REGN
$59B
| $46.5M | 0.1% |
65,303
+44,694
| +217% | +$31.8M |
|
175
Rockwell Automation
ROK
$38.8B
| $45.7M | 0.1% |
+160,000
| New | +$45.7M |
|