Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+10.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+5.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
1,232
New
415
Increased
218
Reduced
220
Closed
199
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$322M |
| 2 |
Bank of Montreal
BMO
|
$298M |
| 3 |
Scotiabank
BNS
|
$298M |
| 4 |
Light & Wonder
LNW
|
$292M |
| 5 |
JPMorgan Chase
JPM
|
$137M |
Top Sells
| 1 |
Alibaba
BABA
|
$735M |
| 2 |
SPDR Gold Trust
GLD
|
$364M |
| 3 |
Microsoft
MSFT
|
$170M |
| 4 |
PepsiCo
PEP
|
$92.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$89.2M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 7.52% |
| 4 | Real Estate | 5.29% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8B | 13.54% | 5,389,658 +1,000 | +0% | +$335K |
|
|
2
Alibaba
BABA
$322B
| $735M | 5.51% | 2,500,180 -2,499,820 | -50% | -$735M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $485M | 3.64% | 10,486,297 +6,956,323 | +197% | +$322M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $466M | 3.5% | 7,980,592 +5,098,915 | +177% | +$298M |
|
|
5
Scotiabank
BNS
$77.6B
| $450M | 3.38% | 10,834,860 +7,172,858 | +196% | +$298M |
|
6
Mastercard
MA
$538B
| $428M | 3.21% | 1,264,583 +121,113 | +11% | +$41M |
|
|
7
Microsoft
MSFT
$3.77T
| $298M | 2.24% | 1,417,208 -808,168 | -36% | -$170M |
|
|
8
Light & Wonder
LNW
$7.76B
| $298M | 2.23% | 8,525,000 +8,374,000 | +5,546% | +$292M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $283M | 2.12% | 3,787,168 +1,352,075 | +56% | +$101M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $260M | 1.95% | 2,334,000 | – | – |
|
11
Crown Castle
CCI
$43.2B
| $259M | 1.94% | 1,553,710 +515,325 | +50% | +$85.8M |
|
12
SPDR S&P Retail ETF
XRT
$425M
| $248M | 1.86% | 5,003,000 -1,000,000 | -17% | -$49.7M |
|
|
13
JPMorgan Chase
JPM
$829B
| $217M | 1.63% | 2,254,390 +1,421,888 | +171% | +$137M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $202M | 1.52% | 1,500,000 -450,000 | -23% | -$60.6M |
|
15
Royal Bank of Canada
RY
$205B
| $184M | 1.38% | 2,616,110 +1,334,377 | +104% | +$93.7M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $158M | 1.19% | 569,445 -6,115 | -1% | -$1.7M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $144M | 1.08% | 825,000 | – | – |
|
18
Citigroup
C
$178B
| $139M | 1.04% | 3,215,281 +971,129 | +43% | +$41.9M |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $127M | 0.96% | 940,000 | – | – |
|
20
AbbVie
ABBV
$372B
| $123M | 0.92% | 1,403,844 -421,615 | -23% | -$36.9M |
|
21
American Tower
AMT
$95.5B
| $119M | 0.89% | 492,968 +78,217 | +19% | +$18.9M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $117M | 0.88% | 781,000 +10,200 | +1% | +$1.53M |
|
23
Willis Towers Watson
WTW
$31.9B
| $116M | 0.87% | 555,852 +236,432 | +74% | +$49.4M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $106M | 0.8% | 1,915,000 +415,000 | +28% | +$23M |
|
25
McDonald's
MCD
$224B
| $102M | 0.77% | 464,797 +15,252 | +3% | +$3.35M |
|