Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$46.7B
(+14%)
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
272
Reduced
213
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$886M |
| 4 |
Broadcom
AVGO
|
$354M |
| 5 |
Royal Bank of Canada
RY
|
$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 2 |
Scotiabank
BNS
|
$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$366M |
| 4 |
ServiceNow
NOW
|
$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $323M | 0.68% | 2,450,000 -200,000 | -8% | -$26.4M |
|
27
VanEck Semiconductor ETF
SMH
$27B
| $318M | 0.67% | 1,314,000 +700,000 | +114% | +$170M |
|
28
PepsiCo
PEP
$204B
| $318M | 0.67% | 2,090,695 +1,144,582 | +121% | +$174M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $315M | 0.66% | 1,800,000 -638,000 | -26% | -$112M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $306M | 0.64% | 949,000 -47,000 | -5% | -$15.1M |
|
31
Cisco
CSCO
$274B
| $290M | 0.61% | 4,900,735 +1,318,065 | +37% | +$78M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253M | 0.53% | 3,222,000 +250,000 | +8% | +$19.7M |
|
33
Costco
COST
$418B
| $245M | 0.52% | 267,272 +180,554 | +208% | +$165M |
|
34
EOG Resources
EOG
$68.2B
| $242M | 0.51% | 1,975,000 +1,245,000 | +171% | +$153M |
|
35
Home Depot
HD
$405B
| $241M | 0.51% | 619,072 -210,718 | -25% | -$82M |
|
36
Applied Materials
AMAT
$128B
| $238M | 0.5% | 1,463,724 +1,187,007 | +429% | +$193M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238M | 0.5% | +525,110 | New | +$238M |
|
38
Merck
MRK
$210B
| $235M | 0.5% | 2,365,200 +801,200 | +51% | +$79.7M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $232M | 0.49% | 3,060,000 -264,000 | -8% | -$20M |
|
40
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $227M | 0.48% | 5,444,864 -5,824,000 | -52% | -$243M |
|
41
GE Aerospace
GE
$292B
| $226M | 0.48% | 1,357,116 +1,197,115 | +748% | +$200M |
|
42
Toronto Dominion Bank
TD
$128B
| $216M | 0.46% | 4,060,000 -1,951,579 | -32% | -$104M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $209M | 0.44% | 2,652,012 +57,500 | +2% | +$4.52M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201M | 0.42% | 1,460,000 -720,000 | -33% | -$99.1M |
|
45
Progressive
PGR
$145B
| $199M | 0.42% | 831,409 -193,583 | -19% | -$46.4M |
|
46
Eli Lilly
LLY
$657B
| $197M | 0.41% | 255,000 +164,373 | +181% | +$127M |
|
47
Advanced Micro Devices
AMD
$264B
| $194M | 0.41% | 1,609,023 +951,353 | +145% | +$115M |
|
48
Exxon Mobil
XOM
$487B
| $192M | 0.4% | 1,784,270 -227,000 | -11% | -$24.4M |
|
49
Charles Schwab
SCHW
$174B
| $185M | 0.39% | 2,503,000 +1,100,600 | +78% | +$81.5M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $184M | 0.39% | 820,000 +500,000 | +156% | +$112M |
|