Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
151
StandardAero, Inc.
SARO
$9.08B
| $53.6M | 0.11% |
2,013,400
+813,400
| +68% | +$21.7M |
|
152
Marvell Technology
MRVL
$58.1B
| $53.2M | 0.11% |
863,246
+620,370
| +255% | +$38.2M |
|
153
Mercado Libre
MELI
$119B
| $52.1M | 0.11% |
26,714
+12,499
| +88% | +$24.4M |
|
154
Ferrari
RACE
$85.1B
| $51.7M | 0.11% |
120,900
+45,000
| +59% | +$19.3M |
|
155
BrightSpring Health Services
BTSG
$4.69B
| $51.6M | 0.11% |
2,852,300
-397,700
| -12% | -$7.19M |
|
|
SOBO
156
South Bow Corporation
SOBO
$5.8B
| $51.1M | 0.11% |
2,000,000
+1,999,997
| +66,666,567% | +$51.1M |
|
157
Chubb
CB
$111B
| $50.9M | 0.11% |
168,543
-112,157
| -40% | -$33.9M |
|
158
Schlumberger
SLB
$53.1B
| $50.9M | 0.11% |
1,216,701
-85,906
| -7% | -$3.59M |
|
159
AT&T
T
$211B
| $50.7M | 0.11% |
1,793,581
-200,419
| -10% | -$5.67M |
|
160
Stryker
SYK
$147B
| $50.5M | 0.11% |
135,623
-17,421
| -11% | -$6.48M |
|
161
Realty Income
O
$55.2B
| $49.9M | 0.11% |
860,434
+410,434
| +91% | +$23.8M |
|
162
Palo Alto Networks
PANW
$131B
| $49.5M | 0.11% |
290,172
+106,178
| +58% | +$18.1M |
|
163
KKR & Co
KKR
$128B
| $47M | 0.1% |
406,448
+340,448
| +516% | +$39.4M |
|
164
VanEck Pharmaceutical ETF
PPH
$627M
| $46.7M | 0.1% |
512,000
| – | – |
|
165
ServiceNow
NOW
$193B
| $46.4M | 0.1% |
58,339
+58,260
| +73,747% | +$46.4M |
|
166
CVS Health
CVS
$95.1B
| $45.6M | 0.1% |
673,033
-60,552
| -8% | -$4.1M |
|
167
Intercontinental Exchange
ICE
$99.6B
| $44.6M | 0.1% |
258,284
+173,991
| +206% | +$30M |
|
168
Coca-Cola Europacific Partners
CCEP
$40.7B
| $44.2M | 0.09% |
508,018
+190,933
| +60% | +$16.6M |
|
169
Arch Capital
ACGL
$34.4B
| $43.7M | 0.09% |
454,470
+4,470
| +1% | +$430K |
|
170
Merck
MRK
$207B
| $43.7M | 0.09% |
486,560
-1,878,640
| -79% | -$169M |
|
171
McKesson
MCK
$88.5B
| $43.6M | 0.09% |
64,794
+54,394
| +523% | +$36.6M |
|
172
3M
MMM
$84.1B
| $43.5M | 0.09% |
+296,473
| New | +$43.5M |
|
173
Keurig Dr Pepper
KDP
$37B
| $43.3M | 0.09% |
1,265,668
+212,329
| +20% | +$7.27M |
|
174
AbbVie
ABBV
$386B
| $43M | 0.09% |
205,049
-154,952
| -43% | -$32.5M |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $42.5M | 0.09% |
1,173,693
+820,793
| +233% | +$29.7M |
|