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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$73.9B
| $31.4M | 0.07% |
+22,000
| New | +$31.4M |
|
202
Micron Technology
MU
$151B
| $31.2M | 0.07% |
300,788
-138,938
| -32% | -$14.4M |
|
203
Hewlett Packard
HPE
$31.5B
| $30.7M | 0.07% |
1,500,000
+1,498,104
| +79,014% | +$30.7M |
|
204
VanEck Pharmaceutical ETF
PPH
$624M
| $30.3M | 0.07% |
319,000
| – | – |
|
205
United Parcel Service
UPS
$71.5B
| $30.3M | 0.07% |
222,065
-227,935
| -51% | -$31.1M |
|
206
GE Aerospace
GE
$293B
| $30.2M | 0.07% |
160,001
+120,000
| +300% | +$22.6M |
|
207
Consolidated Edison
ED
$35B
| $30.1M | 0.07% |
289,350
+144,062
| +99% | +$15M |
|
208
Lockheed Martin
LMT
$107B
| $29.8M | 0.07% |
+51,000
| New | +$29.8M |
|
209
CSX Corp
CSX
$60B
| $29.8M | 0.07% |
862,551
-991,524
| -53% | -$34.2M |
|
210
Gerdau
GGB
$6.19B
| $29.8M | 0.07% |
+8,500,000
| New | +$29.8M |
|
211
ZTO Express
ZTO
$15.3B
| $29.3M | 0.07% |
+1,184,900
| New | +$29.3M |
|
212
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $29.2M | 0.07% |
+250,000
| New | +$29.2M |
|
213
Republic Services
RSG
$71.5B
| $29.2M | 0.07% |
145,500
+9,221
| +7% | +$1.85M |
|
214
Atour Lifestyle Holdings
ATAT
$5.52B
| $29M | 0.07% |
1,116,600
+709,700
| +174% | +$18.4M |
|
215
Pultegroup
PHM
$27B
| $28.7M | 0.07% |
200,000
+177,400
| +785% | +$25.5M |
|
216
Kroger
KR
$44.7B
| $27.9M | 0.07% |
487,200
+337,000
| +224% | +$19.3M |
|
217
Fox Class B
FOX
$23.6B
| $27.7M | 0.07% |
712,900
+582,900
| +448% | +$22.6M |
|
218
Equity Residential
EQR
$25.4B
| $27.4M | 0.06% |
368,000
+161,000
| +78% | +$12M |
|
219
Devon Energy
DVN
$21.8B
| $27.4M | 0.06% |
+700,000
| New | +$27.4M |
|
220
Dr. Reddy's Laboratories
RDY
$12.1B
| $27.3M | 0.06% |
1,719,000
-145,500
| -8% | -$2.31M |
|
221
GDS Holdings
GDS
$6.56B
| $27.2M | 0.06% |
+1,333,900
| New | +$27.2M |
|
222
Lattice Semiconductor
LSCC
$9.05B
| $26.5M | 0.06% |
500,000
+380,790
| +319% | +$20.2M |
|
223
Ford
F
$45.7B
| $26.4M | 0.06% |
2,500,000
-1,500,000
| -38% | -$15.8M |
|
224
Rogers Corp
ROG
$1.44B
| $26.4M | 0.06% |
233,600
-104,100
| -31% | -$11.8M |
|
225
Cadence Design Systems
CDNS
$98.6B
| $26M | 0.06% |
95,865
+53,555
| +127% | +$14.5M |
|