Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $340M | 0.72% |
2,029,926
-652,159
| -24% | -$109M |
|
27
Cisco
CSCO
$263B
| $325M | 0.69% |
5,272,977
+372,242
| +8% | +$23M |
|
28
Canadian Imperial Bank of Commerce
CM
$73.6B
| $323M | 0.69% |
5,744,532
-3,747,139
| -39% | -$211M |
|
29
iShares Russell 1000 ETF
IWB
$44.5B
| $291M | 0.62% |
949,000
| – | – |
|
30
Progressive
PGR
$146B
| $284M | 0.61% |
1,003,183
+171,774
| +21% | +$48.6M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $279M | 0.6% |
3,422,000
+200,000
| +6% | +$16.3M |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $279M | 0.6% |
1,784,935
-212,768
| -11% | -$33.2M |
|
33
Netflix
NFLX
$505B
| $277M | 0.59% |
296,669
+176,813
| +148% | +$165M |
|
|
34
Broadcom
AVGO
$1.7T
| $272M | 0.58% |
1,626,402
-1,769,511
| -52% | -$296M |
|
35
Home Depot
HD
$421B
| $257M | 0.55% |
702,557
+83,485
| +13% | +$30.6M |
|
36
Texas Instruments
TXN
$166B
| $241M | 0.51% |
1,338,962
+950,683
| +245% | +$171M |
|
37
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $236M | 0.5% |
4,150,000
+1,628,000
| +65% | +$92.6M |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $224M | 0.48% |
5,444,864
| – | – |
|
39
Walmart
WMT
$825B
| $218M | 0.47% |
2,482,655
+1,878,655
| +311% | +$165M |
|
40
Toronto Dominion Bank
TD
$131B
| $217M | 0.46% |
3,625,000
-435,000
| -11% | -$26.1M |
|
41
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $213M | 0.45% |
1,460,000
| – | – |
|
42
Tesla
TSLA
$1.28T
| $208M | 0.44% |
804,053
+351,748
| +78% | +$91.2M |
|
43
HDFC Bank
HDB
$179B
| $200M | 0.43% |
3,004,700
+1,152,700
| +62% | +$76.6M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $196M | 0.42% |
1,266,386
-902,704
| -42% | -$140M |
|
45
BP
BP
$87.3B
| $194M | 0.41% |
5,750,000
+3,250,000
| +130% | +$110M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $194M | 0.41% |
363,916
-161,194
| -31% | -$85.8M |
|
47
Crown Castle
CCI
$41.5B
| $192M | 0.41% |
1,846,182
-67,445
| -4% | -$7.03M |
|
48
EOG Resources
EOG
$64.5B
| $191M | 0.41% |
1,492,705
-482,295
| -24% | -$61.8M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $188M | 0.4% |
1,085,000
-715,000
| -40% | -$124M |
|
50
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $186M | 0.4% |
2,360,000
-700,000
| -23% | -$55.2M |
|