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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.7B
| $45.6M | 0.1% |
244,000
| – | – |
|
177
AT&T
T
$209B
| $45.4M | 0.1% |
1,994,000
-180,000
| -8% | -$4.1M |
|
178
General Mills
GIS
$26.7B
| $44.6M | 0.09% |
+700,000
| New | +$44.6M |
|
179
Skyworks Solutions
SWKS
$10.9B
| $44.3M | 0.09% |
500,000
+350,000
| +233% | +$31M |
|
180
VanEck Pharmaceutical ETF
PPH
$627M
| $44.2M | 0.09% |
512,000
+193,000
| +61% | +$16.7M |
|
181
Simon Property Group
SPG
$58.6B
| $43.9M | 0.09% |
+255,000
| New | +$43.9M |
|
182
NVR
NVR
$23B
| $43.8M | 0.09% |
+5,354
| New | +$43.8M |
|
183
US Bancorp
USB
$76.6B
| $43.4M | 0.09% |
908,400
-2,623,000
| -74% | -$125M |
|
184
Oneok
OKE
$46.2B
| $43.2M | 0.09% |
430,000
-96,247
| -18% | -$9.66M |
|
185
Old Dominion Freight Line
ODFL
$30.8B
| $42.7M | 0.09% |
242,009
-14,083
| -5% | -$2.48M |
|
186
Flowserve
FLS
$7.33B
| $42.7M | 0.09% |
+742,100
| New | +$42.7M |
|
187
Lam Research
LRCX
$136B
| $42.6M | 0.09% |
+589,285
| New | +$42.6M |
|
188
Stellantis
STLA
$25.3B
| $42.4M | 0.09% |
3,246,800
| – | – |
|
189
United Parcel Service
UPS
$71.1B
| $42M | 0.09% |
333,297
+111,232
| +50% | +$14M |
|
190
Arch Capital
ACGL
$33.8B
| $41.6M | 0.09% |
450,000
+362,000
| +411% | +$33.4M |
|
191
Honeywell
HON
$135B
| $41.3M | 0.09% |
182,636
+59,135
| +48% | +$13.4M |
|
192
Boston Scientific
BSX
$156B
| $41.2M | 0.09% |
461,769
+387,143
| +519% | +$34.6M |
|
193
Equinix
EQIX
$76.4B
| $41.1M | 0.09% |
43,600
-12,500
| -22% | -$11.8M |
|
194
Savers
SVV
$1.97B
| $41M | 0.09% |
4,000,000
| – | – |
|
195
Braze
BRZE
$3.35B
| $39.9M | 0.08% |
953,800
-540,300
| -36% | -$22.6M |
|
196
Bank of New York Mellon
BK
$73.4B
| $39.6M | 0.08% |
515,500
-122,000
| -19% | -$9.37M |
|
197
Arm
ARM
$163B
| $38.4M | 0.08% |
310,913
+287,125
| +1,207% | +$35.4M |
|
198
Cintas
CTAS
$81.2B
| $38.3M | 0.08% |
209,382
-165,242
| -44% | -$30.2M |
|
|
LINE
199
Lineage, Inc. Common Stock
LINE
$9.62B
| $38.1M | 0.08% |
650,000
+50,000
| +8% | +$2.93M |
|
|
CHX
200
DELISTED
ChampionX
CHX
| $38M | 0.08% |
1,396,205
+1,101,100
| +373% | +$29.9M |
|