Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+16.62%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+188%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
60.76%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
1,725
New
693
Increased
416
Reduced
230
Closed
268
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.86B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.69B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$846M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$337M |
| 2 |
Bank of Montreal
BMO
|
$260M |
| 3 |
Scotiabank
BNS
|
$137M |
| 4 |
Snap
SNAP
|
$111M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$89.4M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27B | 8.69% | 8,748,061 +3,358,403 | +62% | +$1.26B |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.02B | 5.36% | 14,334,000 +12,000,000 | +514% | +$1.69B |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $2.01B | 5.35% | 10,273,100 +9,492,100 | +1,215% | +$1.86B |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.7B | 4.51% | 5,415,000 +4,845,555 | +851% | +$1.52B |
|
5
Alibaba
BABA
$322B
| $891M | 2.37% | 3,828,266 +1,328,086 | +53% | +$309M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $882M | 2.34% | 7,460,000 +7,160,000 | +2,387% | +$846M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $824M | 2.19% | 5,440,000 +4,500,000 | +479% | +$682M |
|
8
Microsoft
MSFT
$3.77T
| $810M | 2.15% | 3,641,838 +2,224,630 | +157% | +$495M |
|
9
Apple
AAPL
$3.45T
| $740M | 1.97% | 5,578,624 +4,941,115 | +775% | +$656M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $601M | 1.6% | 4,350,000 +2,850,000 | +190% | +$394M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $531M | 1.41% | 5,850,000 +5,450,000 | +1,363% | +$494M |
|
12
Toronto Dominion Bank
TD
$128B
| $527M | 1.4% | 9,315,359 -1,170,938 | -11% | -$66.2M |
|
13
Mastercard
MA
$538B
| $495M | 1.32% | 1,386,650 +122,067 | +10% | +$43.6M |
|
|
14
Scotiabank
BNS
$77.6B
| $449M | 1.19% | 8,309,860 -2,525,000 | -23% | -$137M |
|
15
NIO
NIO
$14.3B
| $414M | 1.1% | 8,500,000 +8,497,915 | +407,574% | +$414M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $402M | 1.07% | 4,600,000 +4,100,000 | +820% | +$358M |
|
17
Vanguard Total Bond Market
BND
$134B
| $384M | 1.02% | +4,350,000 | New | +$384M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $352M | 0.94% | 4,122,168 +335,000 | +9% | +$28.6M |
|
|
19
Bank of Montreal
BMO
$86.7B
| $347M | 0.92% | 4,560,392 -3,420,200 | -43% | -$260M |
|
20
JPMorgan Chase
JPM
$829B
| $334M | 0.89% | 2,628,732 +374,342 | +17% | +$47.6M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $281M | 0.75% | 4,484,091 +2,980,943 | +198% | +$187M |
|
22
Intel
INTC
$107B
| $259M | 0.69% | 5,195,650 +5,190,499 | +100,767% | +$259M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $258M | 0.69% | 2,276,700 +2,266,413 | +22,032% | +$257M |
|
24
SPDR S&P Retail ETF
XRT
$425M
| $257M | 0.68% | 4,003,000 -1,000,000 | -20% | -$64.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $245M | 0.65% | 1,557,719 +1,326,651 | +574% | +$209M |
|