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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69B
| $37.6M | 0.08% |
102,000
+91,200
| +844% | +$33.6M |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $37.5M | 0.08% |
350,825
-1,050,000
| -75% | -$112M |
|
203
Ecolab
ECL
$76.2B
| $36.7M | 0.08% |
156,428
+76,633
| +96% | +$18M |
|
|
OS
204
OneStream, Inc. Class A Common Stock
OS
$3.57B
| $36.1M | 0.08% |
1,265,100
+765,100
| +153% | +$21.8M |
|
205
News Corp Class B
NWS
$17.9B
| $35.9M | 0.08% |
1,180,197
+390,657
| +49% | +$11.9M |
|
206
monday.com
MNDY
$9.66B
| $35.7M | 0.08% |
151,800
| – | – |
|
207
PNC Financial Services
PNC
$79.5B
| $35.7M | 0.08% |
185,100
-21,000
| -10% | -$4.05M |
|
|
HCP
208
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $35.3M | 0.07% |
1,031,322
-87,156
| -8% | -$2.98M |
|
209
UL Solutions
ULS
$13B
| $34.9M | 0.07% |
700,000
| – | – |
|
210
Keurig Dr Pepper
KDP
$37.1B
| $33.8M | 0.07% |
1,053,339
+88,049
| +9% | +$2.83M |
|
211
Palo Alto Networks
PANW
$132B
| $33.5M | 0.07% |
183,994
+141,704
| +335% | +$25.8M |
|
212
KE Holdings
BEKE
$23.5B
| $33.3M | 0.07% |
+1,805,300
| New | +$33.3M |
|
213
CVS Health
CVS
$92.9B
| $32.9M | 0.07% |
733,585
+733,584
| +73,358,400% | +$32.9M |
|
214
Reddit
RDDT
$48.7B
| $32.7M | 0.07% |
200,000
| – | – |
|
215
Ferrari
RACE
$84.6B
| $32.2M | 0.07% |
75,900
-80,000
| -51% | -$34M |
|
216
Atour Lifestyle Holdings
ATAT
$5.43B
| $31.9M | 0.07% |
1,186,400
+69,800
| +6% | +$1.88M |
|
217
Wells Fargo
WFC
$258B
| $31.8M | 0.07% |
452,700
-540,300
| -54% | -$38M |
|
218
American Tower
AMT
$91.2B
| $31.7M | 0.07% |
172,600
-116,300
| -40% | -$21.3M |
|
219
NetApp
NTAP
$24.6B
| $31.3M | 0.07% |
270,000
+228,794
| +555% | +$26.6M |
|
220
Goldman Sachs
GS
$233B
| $31.1M | 0.07% |
54,300
+23,400
| +76% | +$13.4M |
|
221
Ulta Beauty
ULTA
$23.1B
| $30.9M | 0.07% |
+70,938
| New | +$30.9M |
|
222
Ferguson
FERG
$45.5B
| $30.8M | 0.06% |
177,500
-25,916
| -13% | -$4.5M |
|
|
SARO
223
StandardAero, Inc.
SARO
$8.95B
| $29.7M | 0.06% |
+1,200,000
| New | +$29.7M |
|
224
Credo Technology Group
CRDO
$27.9B
| $29.7M | 0.06% |
441,200
-106,000
| -19% | -$7.12M |
|
225
Fastenal
FAST
$54.9B
| $29.5M | 0.06% |
821,266
+603,550
| +277% | +$21.7M |
|