Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $142M | 0.62% |
404,600
+28,400
| +8% | +$9.95M |
|
27
SPDR S&P Biotech ETF
XBI
$5.33B
| $129M | 0.57% |
1,771,000
+900,000
| +103% | +$65.7M |
|
28
Walmart
WMT
$815B
| $124M | 0.55% |
2,320,599
+1,346,733
| +138% | +$71.8M |
|
29
Canadian Imperial Bank of Commerce
CM
$72.6B
| $121M | 0.53% |
3,128,484
+180,937
| +6% | +$6.99M |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $118M | 0.52% |
920,000
+500,000
| +119% | +$64.4M |
|
31
Suncor Energy
SU
$48.8B
| $115M | 0.51% |
3,338,858
+2,518,758
| +307% | +$86.7M |
|
32
Exxon Mobil
XOM
$468B
| $113M | 0.5% |
959,000
-23,000
| -2% | -$2.7M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $105M | 0.46% |
650,000
| – | – |
|
34
NXP Semiconductors
NXPI
$56.9B
| $99.6M | 0.44% |
498,300
-138,600
| -22% | -$27.7M |
|
35
FTAI Aviation
FTAI
$17.1B
| $97.3M | 0.43% |
2,736,600
+736,400
| +37% | +$26.2M |
|
36
Savers
SVV
$1.95B
| $93.4M | 0.41% |
5,000,000
| – | – |
|
37
Amazon
AMZN
$2.52T
| $89.8M | 0.4% |
706,073
-439,625
| -38% | -$55.9M |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $85.3M | 0.38% |
1,250,000
| – | – |
|
39
Oracle
ORCL
$670B
| $85.3M | 0.38% |
805,000
| – | – |
|
40
Marsh & McLennan
MMC
$100B
| $85.1M | 0.38% |
447,000
+419,000
| +1,496% | +$79.7M |
|
41
Shopify
SHOP
$190B
| $84.3M | 0.37% |
1,545,000
| – | – |
|
42
Citigroup
C
$176B
| $82.3M | 0.36% |
2,000,000
+700,000
| +54% | +$28.8M |
|
43
Bausch Health
BHC
$2.71B
| $82.2M | 0.36% |
10,000,000
| – | – |
|
44
Pembina Pipeline
PBA
$22.1B
| $79.4M | 0.35% |
2,640,000
+2,040,000
| +340% | +$61.4M |
|
45
Progressive
PGR
$144B
| $78.3M | 0.35% |
562,315
-43,955
| -7% | -$6.12M |
|
46
Accenture
ACN
$159B
| $74M | 0.33% |
240,962
-98,873
| -29% | -$30.4M |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $74M | 0.33% |
+500,000
| New | +$74M |
|
48
Danaher
DHR
$142B
| $73M | 0.32% |
331,880
+37,316
| +13% | +$8.21M |
|
49
Johnson & Johnson
JNJ
$429B
| $69.4M | 0.31% |
445,475
-57,223
| -11% | -$8.91M |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $69.1M | 0.3% |
230,268
+204,645
| +799% | +$61.4M |
|