Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-0.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$40.2B
AUM Growth
+$40.2B
(-10%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,167
New
365
Increased
325
Reduced
583
Closed
478
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$657M |
| 2 |
Amazon
AMZN
|
$644M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$388M |
| 4 |
NVIDIA
NVDA
|
$264M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$254M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$613M |
| 2 |
GE Aerospace
GE
|
$337M |
| 3 |
Upstart Holdings
UPST
|
$325M |
| 4 |
Alibaba
BABA
|
$297M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $243M | 0.6% |
2,514,000
+1,350,000
| +116% | +$131M |
|
|
27
Alibaba
BABA
$327B
| $240M | 0.59% |
1,619,449
-2,007,113
| -55% | -$297M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $226M | 0.55% |
3,532,830
+11,881
| +0.3% | +$759K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $220M | 0.54% |
649,446
-61,029
| -9% | -$20.7M |
|
30
Citigroup
C
$173B
| $212M | 0.52% |
3,020,316
-1,040,999
| -26% | -$73.1M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $207M | 0.51% |
1,800,000
-850,000
| -32% | -$97.6M |
|
32
Bank of America
BAC
$369B
| $203M | 0.5% |
4,772,744
-946,089
| -17% | -$40.2M |
|
33
Palo Alto Networks
PANW
$128B
| $188M | 0.46% |
391,677
-194,723
| -33% | -$93.3M |
|
34
iShares Biotechnology ETF
IBB
$5.66B
| $185M | 0.45% |
1,142,000
-520,000
| -31% | -$84.1M |
|
35
Broadcom
AVGO
$1.42T
| $184M | 0.45% |
379,543
-82,000
| -18% | -$39.8M |
|
36
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $181M | 0.44% |
1,850,000
+1,125,880
| +155% | +$110M |
|
37
Wells Fargo
WFC
$257B
| $180M | 0.44% |
3,877,241
-4,028,658
| -51% | -$187M |
|
38
Verizon
VZ
$183B
| $165M | 0.4% |
3,054,000
+550,836
| +22% | +$29.8M |
|
39
Prologis
PLD
$103B
| $161M | 0.4% |
1,286,946
-159,754
| -11% | -$20M |
|
40
TC Energy
TRP
$54.1B
| $159M | 0.39% |
3,299,166
+765,000
| +30% | +$36.8M |
|
41
Canadian Imperial Bank of Commerce
CM
$72.5B
| $155M | 0.38% |
1,391,468
-1,595,700
| -53% | -$177M |
|
42
Bank of Montreal
BMO
$88.1B
| $152M | 0.37% |
1,524,192
-985,100
| -39% | -$98.2M |
|
43
Sea Limited
SE
$106B
| $145M | 0.36% |
455,486
-749,486
| -62% | -$239M |
|
44
iShares MSCI ACWI ETF
ACWI
$21.9B
| $145M | 0.35% |
+1,450,000
| New | +$145M |
|
45
Qualcomm
QCOM
$168B
| $142M | 0.35% |
1,103,731
+1,500
| +0.1% | +$193K |
|
46
PNC Financial Services
PNC
$80.1B
| $142M | 0.35% |
723,284
-180,051
| -20% | -$35.2M |
|
47
CME Group
CME
$96.7B
| $138M | 0.34% |
715,014
+334,255
| +88% | +$64.6M |
|
|
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
| $125M | 0.31% |
1,318,400
+1,247,900
| +1,770% | +$118M |
|
49
Wayfair
W
$10.1B
| $124M | 0.3% |
484,900
-247,100
| -34% | -$63.1M |
|
50
Tesla
TSLA
$1.09T
| $119M | 0.29% |
153,329
+151,511
| +8,334% | +$117M |
|