Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+13%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
551
Reduced
392
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$493M |
| 3 |
Apple
AAPL
|
$417M |
| 4 |
NVIDIA
NVDA
|
$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$808M |
| 4 |
Duke Energy
DUK
|
$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $306M | 0.67% |
+2,650,000
| New | +$306M |
|
27
Citigroup
C
$173B
| $287M | 0.63% |
4,061,315
+2,001,150
| +97% | +$142M |
|
28
iShares Biotechnology ETF
IBB
$5.66B
| $272M | 0.59% |
1,662,000
-998,000
| -38% | -$163M |
|
29
Bank of Montreal
BMO
$88.1B
| $257M | 0.56% |
2,509,292
+301,900
| +14% | +$30.9M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $247M | 0.54% |
710,475
-26,432
| -4% | -$9.19M |
|
31
Bank of America
BAC
$369B
| $236M | 0.52% |
5,718,833
+1,961,988
| +52% | +$80.9M |
|
32
Wayfair
W
$10.1B
| $231M | 0.51% |
732,000
+731,765
| +311,389% | +$231M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $227M | 0.5% |
93,110
-72,712
| -44% | -$178M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $223M | 0.49% |
3,520,949
+138,249
| +4% | +$8.74M |
|
35
Broadcom
AVGO
$1.42T
| $220M | 0.48% |
461,543
-81,000
| -15% | -$38.6M |
|
36
Palo Alto Networks
PANW
$128B
| $218M | 0.48% |
586,400
+336,392
| +135% | +$125M |
|
37
SPDR S&P Retail ETF
XRT
$426M
| $214M | 0.47% |
2,200,000
+147,000
| +7% | +$14.3M |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| $186M | 0.41% |
4,200,032
+2,305,532
| +122% | +$102M |
|
39
Royal Bank of Canada
RY
$205B
| $185M | 0.41% |
1,830,893
+375,000
| +26% | +$38M |
|
40
Prologis
PLD
$103B
| $173M | 0.38% |
1,446,700
+504,000
| +53% | +$60.2M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $173M | 0.38% |
2,511,872
-623,325
| -20% | -$42.9M |
|
42
PNC Financial Services
PNC
$80.1B
| $172M | 0.38% |
903,335
+259,832
| +40% | +$49.6M |
|
43
RTX Corp
RTX
$211B
| $168M | 0.37% |
1,969,423
-1,207,000
| -38% | -$103M |
|
44
Qualcomm
QCOM
$168B
| $158M | 0.34% |
1,102,231
-453,520
| -29% | -$64.8M |
|
45
Home Depot
HD
$405B
| $155M | 0.34% |
484,693
+436,056
| +897% | +$139M |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $151M | 0.33% |
2,304,268
-363,910
| -14% | -$23.8M |
|
47
Willis Towers Watson
WTW
$31.8B
| $151M | 0.33% |
655,617
-266,466
| -29% | -$61.3M |
|
48
MetLife
MET
$53.5B
| $147M | 0.32% |
2,456,388
+1,517,031
| +161% | +$90.8M |
|
49
VanEck Semiconductor ETF
SMH
$26.4B
| $144M | 0.32% |
550,000
+450,000
| +450% | +$118M |
|
50
American Express
AXP
$224B
| $141M | 0.31% |
856,146
+660,746
| +338% | +$109M |
|