Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$49.9B
(+10%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
413
Reduced
259
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.57B | 6.94% | 5,770,301 +2,913,254 | +102% | +$1.8B |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.01B | 3.91% | 12,708,544 -5,710,533 | -31% | -$902M |
|
3
Microsoft
MSFT
$3.77T
| $1.91B | 3.71% | 3,836,103 -454,412 | -11% | -$226M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.62B | 3.15% | 2,605,215 +45,124 | +2% | +$28M |
|
5
Invesco QQQ Trust
QQQ
$369B
| $1.6B | 3.12% | 2,903,000 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $1.52B | 2.95% | 7,391,562 -3,091,129 | -29% | -$634M |
|
7
JPMorgan Chase
JPM
$829B
| $1.09B | 2.13% | 3,772,964 +59,566 | +2% | +$17.3M |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.01B | 1.96% | 12,136,000 +3,650,000 | +43% | +$303M |
|
|
9
iShares Russell 2000 ETF
IWM
$66B
| $902M | 1.75% | 4,178,000 -5,350,000 | -56% | -$1.15B |
|
|
10
Scotiabank
BNS
$77.6B
| $824M | 1.6% | 14,886,681 +4,817,542 | +48% | +$267M |
|
11
SPDR S&P Retail ETF
XRT
$387M
| $739M | 1.44% | 9,590,000 +2,000,000 | +26% | +$154M |
|
12
Mastercard
MA
$538B
| $699M | 1.36% | 1,243,825 +31,466 | +3% | +$17.7M |
|
|
13
TC Energy
TRP
$54.1B
| $619M | 1.2% | 12,670,000 -11,065,000 | -47% | -$541M |
|
14
Bank of America
BAC
$376B
| $599M | 1.17% | 12,665,726 -2,716,317 | -18% | -$129M |
|
15
iShares Semiconductor ETF
SOXX
$13.7B
| $582M | 1.13% | 2,440,000 +350,000 | +17% | +$83.5M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $562M | 1.09% | 760,871 -368,277 | -33% | -$272M |
|
17
Broadcom
AVGO
$1.4T
| $546M | 1.06% | 1,979,776 +353,374 | +22% | +$97.4M |
|
|
18
Bank of Montreal
BMO
$86.7B
| $528M | 1.03% | 4,764,602 +3,331,968 | +233% | +$370M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $500M | 0.97% | 7,040,481 +1,295,949 | +23% | +$92.1M |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $478M | 0.93% | 22,866,987 +117,000 | +0.5% | +$2.45M |
|
21
Toronto Dominion Bank
TD
$129B
| $476M | 0.93% | 6,460,702 +2,835,702 | +78% | +$209M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $469M | 0.91% | 14,900,000 +3,850,000 | +35% | +$121M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $440M | 0.86% | 7,411,700 +3,261,700 | +79% | +$194M |
|
24
Amazon
AMZN
$2.44T
| $438M | 0.85% | 1,995,625 -551,554 | -22% | -$121M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $425M | 0.83% | 5,249,000 +1,827,000 | +53% | +$148M |
|