Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
+12.13%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
411
Reduced
261
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8B |
| 2 |
Bank of Montreal
BMO
|
+$370M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$303M |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
NVIDIA
NVDA
|
+$902M |
| 3 |
Apple
AAPL
|
+$634M |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $406M | 0.79% |
3,230,000
+550,000
| +21% | +$69.2M |
|
27
Royal Bank of Canada
RY
$206B
| $400M | 0.78% |
3,033,790
-618,017
| -17% | -$81.5M |
|
28
Netflix
NFLX
$511B
| $387M | 0.75% |
289,336
-7,333
| -2% | -$9.82M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $378M | 0.74% |
2,082,000
+997,000
| +92% | +$181M |
|
30
Exxon Mobil
XOM
$489B
| $368M | 0.72% |
3,416,934
-380,964
| -10% | -$41.1M |
|
31
Costco
COST
$422B
| $351M | 0.68% |
354,288
-17,448
| -5% | -$17.3M |
|
32
Alphabet (Google) Class C
GOOG
$3.05T
| $350M | 0.68% |
1,973,975
+189,040
| +11% | +$33.5M |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $339M | 0.66% |
1,920,820
+654,434
| +52% | +$115M |
|
34
VanEck Semiconductor ETF
SMH
$29.5B
| $321M | 0.62% |
1,150,000
-614,000
| -35% | -$171M |
|
35
Applied Materials
AMAT
$138B
| $320M | 0.62% |
1,750,242
+526,042
| +43% | +$96.3M |
|
36
Equinix
EQIX
$76.1B
| $318M | 0.62% |
400,128
+181,967
| +83% | +$145M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $310M | 0.6% |
2,100,000
-1,300,000
| -38% | -$192M |
|
38
Palantir
PLTR
$404B
| $285M | 0.55% |
2,091,518
+868,268
| +71% | +$118M |
|
39
Home Depot
HD
$419B
| $280M | 0.55% |
763,971
+61,414
| +9% | +$22.5M |
|
40
Texas Instruments
TXN
$162B
| $272M | 0.53% |
1,310,684
-28,278
| -2% | -$5.87M |
|
41
Progressive
PGR
$144B
| $264M | 0.51% |
987,942
-15,241
| -2% | -$4.07M |
|
42
Tesla
TSLA
$1.36T
| $258M | 0.5% |
812,805
+8,752
| +1% | +$2.78M |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $254M | 0.49% |
6,098,747
+653,883
| +12% | +$27.2M |
|
44
UnitedHealth
UNH
$308B
| $246M | 0.48% |
789,887
+604,106
| +325% | +$188M |
|
45
Starbucks
SBUX
$96.1B
| $242M | 0.47% |
2,636,165
+1,438,347
| +120% | +$132M |
|
|
46
Thermo Fisher Scientific
TMO
$182B
| $239M | 0.46% |
588,459
+536,391
| +1,030% | +$217M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $232M | 0.45% |
477,645
+113,729
| +31% | +$55.2M |
|
48
Charles Schwab
SCHW
$165B
| $222M | 0.43% |
2,431,002
+778,685
| +47% | +$71M |
|
49
EOG Resources
EOG
$65.9B
| $220M | 0.43% |
1,838,372
+345,667
| +23% | +$41.3M |
|
50
Chevron
CVX
$321B
| $220M | 0.43% |
1,534,790
-495,136
| -24% | -$70.9M |
|