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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $406M | 0.79% | 3,230,000 +550,000 | +21% | +$69.2M |
|
27
Royal Bank of Canada
RY
$205B
| $400M | 0.78% | 3,033,790 -618,017 | -17% | -$81.5M |
|
28
Netflix
NFLX
$513B
| $387M | 0.75% | 289,336 -7,333 | -2% | -$9.82M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $378M | 0.74% | 2,082,000 +997,000 | +92% | +$181M |
|
30
Exxon Mobil
XOM
$487B
| $368M | 0.72% | 3,416,934 -380,964 | -10% | -$41.1M |
|
31
Costco
COST
$418B
| $351M | 0.68% | 354,288 -17,448 | -5% | -$17.3M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $350M | 0.68% | 1,973,975 +189,040 | +11% | +$33.5M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $339M | 0.66% | 1,920,820 +654,434 | +52% | +$115M |
|
34
VanEck Semiconductor ETF
SMH
$27B
| $321M | 0.62% | 1,150,000 -614,000 | -35% | -$171M |
|
35
Applied Materials
AMAT
$128B
| $320M | 0.62% | 1,750,242 +526,042 | +43% | +$96.3M |
|
36
Equinix
EQIX
$76.9B
| $318M | 0.62% | 400,128 +181,967 | +83% | +$145M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $310M | 0.6% | 2,100,000 -1,300,000 | -38% | -$192M |
|
38
Palantir
PLTR
$372B
| $285M | 0.55% | 2,091,518 +868,268 | +71% | +$118M |
|
39
Home Depot
HD
$405B
| $280M | 0.55% | 763,971 +61,414 | +9% | +$22.5M |
|
40
Texas Instruments
TXN
$184B
| $272M | 0.53% | 1,310,684 -28,278 | -2% | -$5.87M |
|
41
Progressive
PGR
$145B
| $264M | 0.51% | 987,942 -15,241 | -2% | -$4.07M |
|
42
Tesla
TSLA
$1.08T
| $258M | 0.5% | 812,805 +8,752 | +1% | +$2.78M |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $254M | 0.49% | 6,098,747 +653,883 | +12% | +$27.2M |
|
44
UnitedHealth
UNH
$281B
| $246M | 0.48% | 789,887 +604,106 | +325% | +$188M |
|
45
Starbucks
SBUX
$100B
| $242M | 0.47% | 2,636,165 +1,438,347 | +120% | +$132M |
|
|
46
Thermo Fisher Scientific
TMO
$186B
| $239M | 0.46% | 588,459 +536,391 | +1,030% | +$217M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232M | 0.45% | 477,645 +113,729 | +31% | +$55.2M |
|
48
Charles Schwab
SCHW
$174B
| $222M | 0.43% | 2,431,002 +778,685 | +47% | +$71M |
|
49
EOG Resources
EOG
$68.2B
| $220M | 0.43% | 1,838,372 +345,667 | +23% | +$41.3M |
|
50
Chevron
CVX
$324B
| $220M | 0.43% | 1,534,790 -495,136 | -24% | -$70.9M |
|