Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$370M
3
+$303M
4
BNS icon
Scotiabank
BNS
+$267M
5
TMO icon
Thermo Fisher Scientific
TMO
+$217M

Top Sells

1
+$1.15B
2
+$902M
3
+$634M
4
TRP icon
TC Energy
TRP
+$541M
5
META icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$3.57B 6.94%
5,770,301
+2,913,254
NVDA icon
2
NVIDIA
NVDA
$4.38T
$2.01B 3.91%
12,708,544
-5,710,533
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.91B 3.71%
3,836,103
-454,412
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$1.62B 3.15%
2,605,215
+45,124
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$1.6B 3.12%
2,903,000
AAPL icon
6
Apple
AAPL
$3.7T
$1.52B 2.95%
7,391,562
-3,091,129
JPM icon
7
JPMorgan Chase
JPM
$822B
$1.09B 2.13%
3,772,964
+59,566
XBI icon
8
SPDR S&P Biotech ETF
XBI
$6.27B
$1.01B 1.96%
12,136,000
+3,650,000
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.8B
$902M 1.75%
4,178,000
-5,350,000
BNS icon
10
Scotiabank
BNS
$79.7B
$824M 1.6%
14,886,681
+4,817,542
XRT icon
11
SPDR S&P Retail ETF
XRT
$609M
$739M 1.44%
9,590,000
+2,000,000
MA icon
12
Mastercard
MA
$513B
$699M 1.36%
1,243,825
+31,466
TRP icon
13
TC Energy
TRP
$54.1B
$619M 1.2%
12,670,000
-11,065,000
BAC icon
14
Bank of America
BAC
$387B
$599M 1.17%
12,665,726
-2,716,317
SOXX icon
15
iShares Semiconductor ETF
SOXX
$15.7B
$582M 1.13%
2,440,000
+350,000
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$562M 1.09%
760,871
-368,277
AVGO icon
17
Broadcom
AVGO
$1.66T
$546M 1.06%
1,979,776
+353,374
BMO icon
18
Bank of Montreal
BMO
$91.5B
$528M 1.03%
4,764,602
+3,331,968
CM icon
19
Canadian Imperial Bank of Commerce
CM
$74.8B
$500M 0.97%
7,040,481
+1,295,949
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.74B
$478M 0.93%
22,866,987
+117,000
TD icon
21
Toronto Dominion Bank
TD
$136B
$476M 0.93%
6,460,702
+2,835,702
CNQ icon
22
Canadian Natural Resources
CNQ
$64.2B
$469M 0.91%
14,900,000
+3,850,000
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$4.02B
$440M 0.86%
7,411,700
+3,261,700
AMZN icon
24
Amazon
AMZN
$2.3T
$438M 0.85%
1,995,625
-551,554
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$425M 0.83%
5,249,000
+1,827,000
1
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