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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$60.6B
1-Year Est. Return
31.36%
This Fund
S&P 500
1 Year Est. Return
+31.36%
AUM
$60.6B
AUM Growth
+$1.5B
(+2.5%)
Holding
1,706
Top Buys
| 1 | +$504M | |
| 2 | +$496M | |
| 3 | +$410M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
American Express
AXP
|
+$322M |
Top Sells
| 1 | +$791M | |
| 2 | +$689M | |
| 3 | +$516M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$484M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$403M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 7.75% |
| 4 | Energy | 7.26% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $3.29B | 5.43% |
18,873,847
+687,095
|
|
||
2
JPMorgan Chase
JPM
$859B
| $2.04B | 3.37% |
6,944,004
+1,662,250
|
|
||
3
Apple
AAPL
$4.28T
| $1.94B | 3.21% |
7,658,024
+1,028,263
|
|
||
4
Canadian Natural Resources
CNQ
$94.5B
| $1.83B | 3.02% |
37,457,500
+3,397,500
|
|
||
5
iShares Core S&P 500 ETF
IVV
$838B
| $1.73B | 2.85% |
2,646,824
-2,407
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.68B | 2.78% |
2,589,197
-1,163,340
|
|
||
7
Invesco QQQ Trust
QQQ
$479B
| $1.43B | 2.36% |
2,475,000
-550,000
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.31B | 2.16% |
4,547,907
+173,337
|
|
||
9
State Street SPDR S&P Biotech ETF
XBI
$8.09B
| $1.24B | 2.05% |
9,745,500
-2,847,000
|
|
||
10
iShares Russell 2000 ETF
IWM
$80.9B
| $1.16B | 1.92% |
4,680,000
-249,000
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.44T
| $1.09B | 1.79% |
1,899,222
+630,046
|
|
||
12
Microsoft
MSFT
$2.9T
| $1.01B | 1.67% |
2,726,343
+644,792
|
|
||
13
Broadcom
AVGO
$1.82T
| $935M | 1.54% |
3,022,127
-1,096,548
|
|
||
14
Tesla
TSLA
$1.53T
| $688M | 1.14% |
1,849,918
+658,899
|
|
||
15
Toronto Dominion Bank
TD
$194B
| $604M | 1% |
6,470,416
-5,429,529
|
|
||
16
Royal Bank of Canada
RY
$277B
| $603M | 1% |
3,734,189
+767,234
|
|
||
17
Walmart Inc
WMT
$963B
| $587M | 0.97% |
4,722,474
+4,036,614
|
|
||
18
State Street SPDR S&P Retail ETF
XRT
$386M
| $581M | 0.96% |
7,221,000
-3,900,000
|
|
||
19
Bank of America
BAC
$398B
| $575M | 0.95% |
11,797,936
+4,570,349
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.37T
| $566M | 0.93% |
1,973,424
+381,180
|
|
||
21
Suncor Energy
SU
$72.7B
| $513M | 0.85% |
7,758,650
+5,469,431
|
|
||
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $490M | 0.81% |
7,514,000
-1,450,000
|
|
||
23
Bank of Montreal
BMO
$118B
| $473M | 0.78% |
3,495,672
+228,210
|
|
||
24
AbbVie
ABBV
$402B
| $456M | 0.75% |
2,095,979
+1,849,110
|
|
||
25
Costco
COST
$436B
| $445M | 0.73% |
446,187
+198,949
|
|