Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $49.9B
1-Year Return 17.85%
This Quarter Return
+12.13%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$49.9B
AUM Growth
+$4.7B
Cap. Flow
-$481M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
411
Reduced
261
Closed
193

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8B
2
BMO icon
Bank of Montreal
BMO
+$370M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$303M
4
BNS icon
Scotiabank
BNS
+$267M
5
TMO icon
Thermo Fisher Scientific
TMO
+$217M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15B
2
NVDA icon
NVIDIA
NVDA
+$902M
3
AAPL icon
Apple
AAPL
+$634M
4
TRP icon
TC Energy
TRP
+$541M
5
META icon
Meta Platforms (Facebook)
META
+$272M

Sector Composition

1 Technology 20.73%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
176
Flowserve
FLS
$7.36B
$45M 0.09%
858,800
+756,800
+742% +$39.6M
COF icon
177
Capital One
COF
$143B
$44M 0.09%
207,015
+175,271
+552% +$37.3M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$101B
$43.9M 0.09%
98,561
-50,979
-34% -$22.7M
BLK icon
179
Blackrock
BLK
$174B
$43.9M 0.09%
41,804
+34,068
+440% +$35.7M
TGI
180
DELISTED
Triumph Group
TGI
$43.4M 0.08%
1,685,000
+128,900
+8% +$3.32M
GPN icon
181
Global Payments
GPN
$20.7B
$42.7M 0.08%
533,856
+431,904
+424% +$34.6M
GLNG icon
182
Golar LNG
GLNG
$4.16B
$41.4M 0.08%
1,005,300
-651,400
-39% -$26.8M
WDC icon
183
Western Digital
WDC
$33.9B
$41.1M 0.08%
641,717
+384,270
+149% +$24.6M
MS icon
184
Morgan Stanley
MS
$250B
$39.9M 0.08%
283,479
+43,827
+18% +$6.17M
KDP icon
185
Keurig Dr Pepper
KDP
$37B
$39.5M 0.08%
1,194,288
-71,380
-6% -$2.36M
CEG icon
186
Constellation Energy
CEG
$101B
$38.8M 0.08%
120,294
-16,814
-12% -$5.43M
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$38.5M 0.07%
350,825
– –
JNPR
188
DELISTED
Juniper Networks
JNPR
$38.2M 0.07%
955,953
-217,740
-19% -$8.69M
SWKS icon
189
Skyworks Solutions
SWKS
$11.1B
$37.7M 0.07%
505,988
+4,071
+0.8% +$303K
MSTR icon
190
Strategy Inc Common Stock Class A
MSTR
$94B
$37.7M 0.07%
93,273
-14,072
-13% -$5.69M
INTC icon
191
Intel
INTC
$112B
$37.5M 0.07%
1,674,199
-3,665,464
-69% -$82.1M
HUM icon
192
Humana
HUM
$33.2B
$37.4M 0.07%
153,114
+151,676
+10,548% +$37.1M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$40.7B
$37.4M 0.07%
403,145
-104,873
-21% -$9.72M
USB icon
194
US Bancorp
USB
$76.5B
$37.2M 0.07%
821,152
-105,847
-11% -$4.79M
CSGP icon
195
CoStar Group
CSGP
$36.8B
$37.1M 0.07%
461,925
-693,952
-60% -$55.8M
VRSK icon
196
Verisk Analytics
VRSK
$36.6B
$37M 0.07%
118,689
+52,200
+79% +$16.3M
ORLY icon
197
O'Reilly Automotive
ORLY
$91.2B
$36.3M 0.07%
403,096
-1,739
-0.4% -$157K
UPS icon
198
United Parcel Service
UPS
$71.5B
$36.3M 0.07%
359,269
+20,549
+6% +$2.07M
ODFL icon
199
Old Dominion Freight Line
ODFL
$30.5B
$36M 0.07%
222,098
-12,758
-5% -$2.07M
SNPS icon
200
Synopsys
SNPS
$79B
$35.6M 0.07%
69,531
+1,768
+3% +$906K
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