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
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
411
Reduced
261
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8B |
| 2 |
Bank of Montreal
BMO
|
+$370M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$303M |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
NVIDIA
NVDA
|
+$902M |
| 3 |
Apple
AAPL
|
+$634M |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$81.6B
| $34M | 0.07% |
152,562
-27,573
| -15% | -$6.15M |
|
202
Mondelez International
MDLZ
$80.2B
| $33.5M | 0.07% |
496,967
-69,933
| -12% | -$4.72M |
|
203
United Airlines
UAL
$34.5B
| $33.4M | 0.06% |
418,843
-60,523
| -13% | -$4.82M |
|
204
Jackson Financial
JXN
$6.81B
| $32.7M | 0.06% |
368,000
+71,000
| +24% | +$6.3M |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.6M | 0.06% |
404,818
-1,020,200
| -72% | -$82.3M |
|
206
Idexx Laboratories
IDXX
$51.3B
| $32.6M | 0.06% |
60,867
+25,217
| +71% | +$13.5M |
|
207
Digital Realty Trust
DLR
$59.2B
| $32.5M | 0.06% |
186,629
-191,143
| -51% | -$33.3M |
|
208
CSX Corp
CSX
$60.5B
| $32.5M | 0.06% |
995,212
-381,724
| -28% | -$12.5M |
|
209
Fox Class B
FOX
$23.5B
| $31.9M | 0.06% |
617,363
+103,689
| +20% | +$5.35M |
|
210
BJ's Restaurants
BJRI
$684M
| $31.2M | 0.06% |
+700,000
| New | +$31.2M |
|
211
Grab
GRAB
$24.5B
| $31M | 0.06% |
6,153,900
-10,231,880
| -62% | -$51.5M |
|
212
Dave & Buster's
PLAY
$817M
| $30.6M | 0.06% |
1,016,400
-237,000
| -19% | -$7.13M |
|
213
ZTO Express
ZTO
$15.2B
| $30.4M | 0.06% |
1,714,900
-1,528,400
| -47% | -$27.1M |
|
214
Valero Energy
VLO
$48.7B
| $30M | 0.06% |
223,494
-339,281
| -60% | -$45.6M |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $29.9M | 0.06% |
+318,000
| New | +$29.9M |
|
216
NetApp
NTAP
$24.8B
| $29.6M | 0.06% |
278,114
+5,690
| +2% | +$606K |
|
217
Autodesk
ADSK
$68B
| $28.6M | 0.06% |
92,317
-44,608
| -33% | -$13.8M |
|
218
Savers
SVV
$1.94B
| $28.6M | 0.06% |
2,800,000
-2,187,921
| -44% | -$22.3M |
|
|
MRX
219
Marex Group
MRX
$2.43B
| $28.4M | 0.06% |
720,000
+420,000
| +140% | +$16.6M |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28.3M | 0.06% |
+50,000
| New | +$28.3M |
|
221
Klaviyo
KVYO
$9.36B
| $27.8M | 0.05% |
827,900
+505,300
| +157% | +$17M |
|
222
PayPal
PYPL
$63.9B
| $27.7M | 0.05% |
373,270
-60,276
| -14% | -$4.48M |
|
223
AT&T
T
$211B
| $27.4M | 0.05% |
947,747
-845,834
| -47% | -$24.5M |
|
224
iShares MSCI EAFE ETF
EFA
$67.1B
| $27.4M | 0.05% |
306,000
| – | – |
|
225
Sysco
SYY
$38.9B
| $27.1M | 0.05% |
358,337
+13,504
| +4% | +$1.02M |
|