Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$59.1B
1-Year Est. Return
25.15%
This Fund
S&P 500
1 Year Est. Return
+25.15%
AUM
$59.1B
AUM Growth
+$4.93B
(+9.1%)
Holding
1,542
Top Buys
| 1 | +$938M | |
| 2 | +$785M | |
| 3 | +$328M | |
| 4 |
Toronto Dominion Bank
TD
|
+$295M |
| 5 |
Cenovus Energy
CVE
|
+$218M |
Top Sells
| 1 | +$575M | |
| 2 | +$366M | |
| 3 | +$247M | |
| 4 |
Broadcom
AVGO
|
+$194M |
| 5 |
Exxon Mobil
XOM
|
+$186M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 18.88% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 5.23% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $3.39B | 5.74% |
18,186,752
+4,216,142
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $2.56B | 4.33% |
3,752,537
-75,510
|
|
||
3
Invesco QQQ Trust
QQQ
$399B
| $1.86B | 3.15% |
3,025,000
+534,000
|
|
||
4
iShares Core S&P 500 ETF
IVV
$745B
| $1.81B | 3.07% |
2,649,231
+37,788
|
|
||
5
Apple
AAPL
$3.82T
| $1.8B | 3.05% |
6,629,761
-4,591
|
|
||
6
JPMorgan Chase
JPM
$792B
| $1.7B | 2.88% |
5,281,754
+447,663
|
|
||
7
State Street SPDR S&P Biotech ETF
XBI
$8.11B
| $1.54B | 2.6% |
12,592,500
-1,232,500
|
|
||
|
8
Broadcom
AVGO
$1.58T
| $1.43B | 2.41% |
4,118,675
-542,953
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.37B | 2.32% |
4,374,570
+3,283,525
|
|
||
10
iShares Russell 2000 ETF
IWM
$72.7B
| $1.21B | 2.05% |
4,929,000
-677,000
|
|
||
11
Canadian Natural Resources
CNQ
$94.4B
| $1.15B | 1.95% |
34,060,000
-260,000
|
|
||
|
12
Toronto Dominion Bank
TD
$163B
| $1.12B | 1.9% |
11,899,945
+3,496,645
|
|
||
13
Microsoft
MSFT
$3.05T
| $1.01B | 1.7% |
2,081,551
-729,862
|
|
||
14
State Street SPDR S&P Retail ETF
XRT
$631M
| $949M | 1.61% |
11,121,000
+1,531,000
|
|
||
15
Meta Platforms (Facebook)
META
$1.67T
| $838M | 1.42% |
1,269,176
+176,003
|
|
||
16
Canadian Imperial Bank of Commerce
CM
$92.9B
| $766M | 1.3% |
8,449,145
-1,300,387
|
|
||
17
Scotiabank
BNS
$90.2B
| $697M | 1.18% |
9,447,941
+584,126
|
|
||
18
Invesco Senior Loan ETF
BKLN
$6.4B
| $689M | 1.17% |
32,787,987
+3,776,000
|
|
||
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $609M | 1.03% |
3,928,000
+828,000
|
|
||
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
| $581M | 0.98% |
8,964,000
+521,000
|
|
||
21
Tesla
TSLA
$1.52T
| $536M | 0.91% |
1,191,019
+117,876
|
|
||
22
TC Energy
TRP
$66.4B
| $528M | 0.89% |
9,579,034
-4,620,966
|
|
||
23
Royal Bank of Canada
RY
$230B
| $506M | 0.86% |
2,966,955
-465,320
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.64T
| $500M | 0.85% |
1,592,244
+86,291
|
|
||
25
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
| $471M | 0.8% |
2,460,000
+285,000
|
|