Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(+16%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
367
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$479M |
| 2 |
Tesla
TSLA
|
$322M |
| 3 |
NIO
NIO
|
$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$310M |
| 5 |
Sea Limited
SE
|
$246M |
Top Sells
| 1 |
Amazon
AMZN
|
$979M |
| 2 |
Microsoft
MSFT
|
$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$328M |
| 5 |
Target
TGT
|
$292M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.07% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $298M | 0.63% |
1,581,415
-21,291
| -1% | -$4.01M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $297M | 0.63% |
2,600,000
+800,000
| +44% | +$91.3M |
|
28
Broadcom
AVGO
$1.42T
| $294M | 0.62% |
441,116
+61,573
| +16% | +$41M |
|
29
Home Depot
HD
$406B
| $269M | 0.57% |
647,583
+412,350
| +175% | +$171M |
|
30
Bank of America
BAC
$371B
| $268M | 0.57% |
6,027,044
+1,254,300
| +26% | +$55.8M |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $264M | 0.56% |
2,500,000
+1,050,000
| +72% | +$111M |
|
32
Prologis
PLD
$103B
| $243M | 0.51% |
1,442,642
+155,696
| +12% | +$26.2M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $236M | 0.5% |
455,000
+295,000
| +184% | +$153M |
|
34
Chevron
CVX
$318B
| $235M | 0.5% |
2,006,285
+1,132,482
| +130% | +$133M |
|
35
Cisco
CSCO
$268B
| $235M | 0.5% |
3,713,967
+1,962,863
| +112% | +$124M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $225M | 0.48% |
336,502
+229,467
| +214% | +$153M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $218M | 0.46% |
1,550,000
-560,000
| -27% | -$78.9M |
|
38
Amgen
AMGN
$153B
| $216M | 0.46% |
959,492
+645,155
| +205% | +$145M |
|
39
Palo Alto Networks
PANW
$128B
| $203M | 0.43% |
365,400
-26,277
| -7% | -$14.6M |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $200M | 0.42% |
1,311,700
+169,700
| +15% | +$25.9M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $200M | 0.42% |
1,890,254
+40,254
| +2% | +$4.26M |
|
42
Bank of Montreal
BMO
$88.5B
| $199M | 0.42% |
1,849,292
+325,100
| +21% | +$35M |
|
43
Infosys
INFY
$69B
| $193M | 0.41% |
7,619,100
+6,941,100
| +1,024% | +$176M |
|
44
Alibaba
BABA
$325B
| $185M | 0.39% |
1,560,902
-58,547
| -4% | -$6.95M |
|
45
Royal Bank of Canada
RY
$205B
| $184M | 0.39% |
1,736,293
+700,700
| +68% | +$74.4M |
|
46
TC Energy
TRP
$54.1B
| $161M | 0.34% |
3,459,166
+160,000
| +5% | +$7.45M |
|
47
Canadian Imperial Bank of Commerce
CM
$72.9B
| $159M | 0.34% |
1,363,720
-27,748
| -2% | -$3.24M |
|
48
JD.com
JD
$44.2B
| $150M | 0.32% |
2,144,474
+1,909,474
| +813% | +$134M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $149M | 0.32% |
4,904,376
+1,799,999
| +58% | +$54.7M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $146M | 0.31% |
50,625
-46,091
| -48% | -$133M |
|