Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-14.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(-61%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-119.22%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,241
New
270
Increased
139
Reduced
293
Closed
451
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$249M |
| 2 |
Mastercard
MA
|
$193M |
| 3 |
Apple
AAPL
|
$154M |
| 4 |
GE Aerospace
GE
|
$83.9M |
| 5 |
Intel
INTC
|
$81M |
Top Sells
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4B | 15.08% | 5,441,383 -3,677,875 | -40% | -$948M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $547M | 5.88% | 3,086,931 +1,405,168 | +84% | +$249M |
|
3
Microsoft
MSFT
$3.77T
| $292M | 3.14% | 1,854,176 -1,393,356 | -43% | -$220M |
|
|
4
Apple
AAPL
$3.45T
| $256M | 2.76% | 1,008,366 +604,853 | +150% | +$154M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $245M | 2.64% | 2,125,000 -1,893,000 | -47% | -$218M |
|
|
6
Mastercard
MA
$538B
| $231M | 2.48% | 954,828 +800,780 | +520% | +$193M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $181M | 1.94% | 2,334,000 -2,350,000 | -50% | -$182M |
|
8
Alibaba
BABA
$322B
| $180M | 1.93% | 924,000 +212,000 | +30% | +$41.2M |
|
9
SPDR S&P Retail ETF
XRT
$425M
| $149M | 1.6% | 5,003,000 +1,900,000 | +61% | +$56.6M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $123M | 1.32% | 2,218,707 -2,700,684 | -55% | -$150M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $108M | 1.16% | 566,550 -4,883,450 | -90% | -$930M |
|
12
Amazon
AMZN
$2.44T
| $101M | 1.09% | 51,984 -107,731 | -67% | -$210M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $101M | 1.09% | 940,000 -1,040,000 | -53% | -$112M |
|
14
Bank of America
BAC
$376B
| $99.9M | 1.07% | 4,704,160 +327,042 | +7% | +$6.94M |
|
15
Johnson & Johnson
JNJ
$427B
| $97.5M | 1.05% | 743,291 -276,317 | -27% | -$36.2M |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $96.6M | 1.04% | 825,000 -400,000 | -33% | -$46.9M |
|
|
17
GE Aerospace
GE
$292B
| $86.3M | 0.93% | 10,869,912 +10,569,912 | +3,523% | +$83.9M |
|
18
Amgen
AMGN
$155B
| $86.2M | 0.93% | 425,055 +300,697 | +242% | +$61M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $85.5M | 0.92% | 747,000 -6,155,000 | -89% | -$705M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.4M | 0.91% | 72,654 -213,616 | -75% | -$248M |
|
21
Toronto Dominion Bank
TD
$128B
| $83.8M | 0.9% | 1,969,095 +1,046,249 | +113% | +$44.5M |
|
22
Cisco
CSCO
$274B
| $83.6M | 0.9% | 2,125,759 -1,054,613 | -33% | -$41.5M |
|
|
23
Intel
INTC
$107B
| $81.2M | 0.87% | 1,500,773 +1,496,955 | +39,208% | +$81M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $81M | 0.87% | 1,389,453 +1,190,994 | +600% | +$69.4M |
|
25
Royal Bank of Canada
RY
$205B
| $80.7M | 0.87% | +1,301,986 | New | +$80.7M |
|