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 | |
|---|---|---|---|---|---|---|
|
HCP
176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.9M | 0.09% |
1,118,478
+149,978
| +15% | +$5.08M |
|
177
Becton Dickinson
BDX
$54.6B
| $37.9M | 0.09% |
157,038
+3,035
| +2% | +$732K |
|
178
Baker Hughes
BKR
$44.8B
| $36.3M | 0.09% |
1,004,647
+817,227
| +436% | +$29.5M |
|
179
Baidu
BIDU
$37.3B
| $36.3M | 0.09% |
+344,500
| New | +$36.3M |
|
|
WAY
180
Waystar Holding Corp
WAY
$7.12B
| $36.3M | 0.09% |
1,300,000
| – | – |
|
181
Keurig Dr Pepper
KDP
$37.5B
| $36.2M | 0.09% |
965,290
+46,339
| +5% | +$1.74M |
|
182
Trade Desk
TTD
$25.6B
| $36.1M | 0.09% |
329,235
+287,516
| +689% | +$31.5M |
|
183
VanEck Oil Services ETF
OIH
$838M
| $36M | 0.09% |
127,000
+77,000
| +154% | +$21.8M |
|
184
HP
HPQ
$27.1B
| $35.9M | 0.08% |
+1,000,000
| New | +$35.9M |
|
185
Texas Instruments
TXN
$168B
| $35.9M | 0.08% |
173,568
-1,082,721
| -86% | -$224M |
|
186
VanEck Gold Miners ETF
GDX
$20.1B
| $35.8M | 0.08% |
+900,000
| New | +$35.8M |
|
187
Caterpillar
CAT
$196B
| $35.2M | 0.08% |
+90,000
| New | +$35.2M |
|
188
TSMC
TSM
$1.3T
| $35.1M | 0.08% |
+202,349
| New | +$35.1M |
|
189
UL Solutions
ULS
$13.2B
| $34.5M | 0.08% |
700,000
+400,000
| +133% | +$19.7M |
|
190
Cedar Fair
FUN
$2.33B
| $34.3M | 0.08% |
+850,800
| New | +$34.3M |
|
|
PRFT
191
DELISTED
Perficient Inc
PRFT
| $33.8M | 0.08% |
447,988
+140,888
| +46% | +$10.6M |
|
192
Union Pacific
UNP
$128B
| $33.4M | 0.08% |
135,669
-18,874
| -12% | -$4.65M |
|
193
Constellation Energy
CEG
$94B
| $33.4M | 0.08% |
128,443
+30,503
| +31% | +$7.93M |
|
194
Deere & Co
DE
$129B
| $33.4M | 0.08% |
80,000
-127,400
| -61% | -$53.2M |
|
195
Electronic Arts
EA
$41.5B
| $33M | 0.08% |
230,224
+25,767
| +13% | +$3.7M |
|
196
GSK
GSK
$82.1B
| $32.7M | 0.08% |
799,200
-564,100
| -41% | -$23.1M |
|
197
Digital Realty Trust
DLR
$55.9B
| $32.4M | 0.08% |
200,000
-34,500
| -15% | -$5.58M |
|
198
Enphase Energy
ENPH
$4.96B
| $32M | 0.08% |
283,426
+2,455
| +0.9% | +$277K |
|
199
Amcor
AMCR
$18.9B
| $31.9M | 0.08% |
2,811,600
+2,804,484
| +39,411% | +$31.8M |
|
200
State Street
STT
$31.8B
| $31.8M | 0.08% |
359,000
+168,000
| +88% | +$14.9M |
|