Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(+22%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
264
Increased
292
Reduced
194
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$606M |
| 2 |
NVIDIA
NVDA
|
$603M |
| 3 |
JPMorgan Chase
JPM
|
$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 2 |
Better Home & Finance Holding
BETR
|
$513M |
| 3 |
Microsoft
MSFT
|
$448M |
| 4 |
TC Energy
TRP
|
$446M |
| 5 |
Tesla
TSLA
|
$436M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $323M | 0.76% | 1,870,958 +1,798,340 | +2,476% | +$310M |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $313M | 0.74% | 996,000 +796,000 | +398% | +$250M |
|
28
Bank of America
BAC
$376B
| $304M | 0.72% | 7,672,000 -2,269,700 | -23% | -$90.1M |
|
29
ServiceNow
NOW
$190B
| $278M | 0.66% | 310,754 +280,210 | +917% | +$251M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $277M | 0.65% | 1,667,976 +985,941 | +145% | +$164M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $269M | 0.64% | 3,324,000 +200,000 | +6% | +$16.2M |
|
32
Progressive
PGR
$145B
| $260M | 0.62% | 1,024,992 +518,262 | +102% | +$132M |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $253M | 0.6% | 1,920,000 +800,000 | +71% | +$105M |
|
34
Starbucks
SBUX
$100B
| $248M | 0.59% | 2,545,419 +2,329,431 | +1,079% | +$227M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $247M | 0.58% | 2,972,000 -1,728,000 | -37% | -$143M |
|
36
Exxon Mobil
XOM
$487B
| $236M | 0.56% | 2,011,270 +1,220,489 | +154% | +$143M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $236M | 0.56% | 446,410 | – | – |
|
38
NXP Semiconductors
NXPI
$59.2B
| $226M | 0.53% | 939,924 +724,951 | +337% | +$174M |
|
39
Microchip Technology
MCHP
$35.1B
| $221M | 0.52% | 2,751,987 +460,697 | +20% | +$37M |
|
40
Analog Devices
ADI
$124B
| $221M | 0.52% | 959,686 +853,931 | +807% | +$197M |
|
41
Vale
VALE
$43.9B
| $213M | 0.5% | 18,200,000 +17,720,100 | +3,692% | +$207M |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $209M | 0.5% | +2,150,000 | New | +$209M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $208M | 0.49% | 2,594,512 +950,000 | +58% | +$76.3M |
|
44
Cisco
CSCO
$274B
| $191M | 0.45% | 3,582,670 +1,865,730 | +109% | +$99.3M |
|
45
Verizon
VZ
$186B
| $178M | 0.42% | +3,959,000 | New | +$178M |
|
46
Merck
MRK
$210B
| $178M | 0.42% | 1,564,000 +506,000 | +48% | +$57.5M |
|
47
KLA
KLAC
$115B
| $177M | 0.42% | 228,962 +129,761 | +131% | +$100M |
|
48
Automatic Data Processing
ADP
$123B
| $172M | 0.41% | 623,341 +479,145 | +332% | +$133M |
|
49
Comcast
CMCSA
$125B
| $167M | 0.4% | 4,007,360 +413,354 | +12% | +$17.3M |
|
50
Morgan Stanley
MS
$240B
| $167M | 0.39% | 1,597,800 +1,266,600 | +382% | +$132M |
|