Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+9.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$39.7B
AUM Growth
+$39.7B
(+6.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
376
Reduced
517
Closed
458
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.75B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$488M |
| 5 |
Duke Energy
DUK
|
$415M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$882M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$642M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 5 |
iShares Biotechnology ETF
IBB
|
$419M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69B | 11.57% | 11,834,681 +3,086,620 | +35% | +$1.22B |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $4.02B | 9.92% | 18,203,500 +7,930,400 | +77% | +$1.75B |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.11B | 7.67% | 9,745,000 +4,330,000 | +80% | +$1.38B |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.3B | 3.21% | 9,604,000 -4,730,000 | -33% | -$642M |
|
5
Microsoft
MSFT
$3.77T
| $1.11B | 2.73% | 4,689,342 +1,047,504 | +29% | +$247M |
|
6
Apple
AAPL
$3.45T
| $870M | 2.15% | 7,125,390 +1,546,766 | +28% | +$189M |
|
7
Alibaba
BABA
$322B
| $782M | 1.93% | 3,447,095 -381,171 | -10% | -$86.4M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $661M | 1.63% | 4,663,200 +3,448,200 | +284% | +$488M |
|
9
Mastercard
MA
$538B
| $640M | 1.58% | 1,796,949 +410,299 | +30% | +$146M |
|
10
Toronto Dominion Bank
TD
$128B
| $459M | 1.13% | 7,038,297 -2,277,062 | -24% | -$149M |
|
|
11
Duke Energy
DUK
$95.3B
| $426M | 1.05% | 4,411,237 +4,299,912 | +3,862% | +$415M |
|
12
Scotiabank
BNS
$77.6B
| $404M | 1% | 6,461,260 -1,848,600 | -22% | -$116M |
|
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $400M | 0.99% | 2,660,000 -2,780,000 | -51% | -$419M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $389M | 0.96% | 187,999 +138,339 | +279% | +$286M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 0.84% | 165,822 +54,828 | +49% | +$113M |
|
16
JPMorgan Chase
JPM
$829B
| $340M | 0.84% | 2,230,249 -398,483 | -15% | -$60.7M |
|
17
Target
TGT
$43.6B
| $329M | 0.81% | 1,658,670 +1,428,121 | +619% | +$283M |
|
18
Amazon
AMZN
$2.44T
| $314M | 0.78% | 101,639 +59,802 | +143% | +$185M |
|
19
Dropbox
DBX
$7.84B
| $273M | 0.67% | 10,254,400 +10,243,776 | +96,421% | +$273M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $263M | 0.65% | 2,250,000 -26,700 | -1% | -$3.12M |
|
21
Sea Limited
SE
$110B
| $261M | 0.64% | 1,167,916 +1,165,985 | +60,382% | +$260M |
|
22
Broadcom
AVGO
$1.4T
| $252M | 0.62% | 542,543 +374,843 | +224% | +$174M |
|
23
RTX Corp
RTX
$212B
| $245M | 0.61% | 3,176,423 +1,625,879 | +105% | +$126M |
|
24
Upstart Holdings
UPST
$7.05B
| $235M | 0.58% | 2,222,149 | – | – |
|
25
TC Energy
TRP
$54.1B
| $234M | 0.58% | 5,109,166 +3,600,000 | +239% | +$165M |
|