Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+13%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
551
Reduced
392
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$493M |
| 3 |
Apple
AAPL
|
$417M |
| 4 |
NVIDIA
NVDA
|
$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$808M |
| 4 |
Duke Energy
DUK
|
$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $4.52B | 9.89% | 19,726,000 +1,522,500 | +8% | +$349M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04B | 8.83% | 9,432,106 -2,402,575 | -20% | -$1.03B |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $2.25B | 4.92% | 6,344,000 -3,401,000 | -35% | -$1.21B |
|
|
4
Microsoft
MSFT
$3.77T
| $2.07B | 4.53% | 7,648,838 +2,959,496 | +63% | +$802M |
|
|
5
Apple
AAPL
$3.45T
| $1.39B | 3.05% | 10,169,072 +3,043,682 | +43% | +$417M |
|
6
Alibaba
BABA
$322B
| $822M | 1.8% | 3,626,562 +179,467 | +5% | +$40.7M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $653M | 1.43% | 17,800,000 +13,450,000 | +309% | +$493M |
|
8
JPMorgan Chase
JPM
$829B
| $563M | 1.23% | 3,617,001 +1,386,752 | +62% | +$216M |
|
|
9
NVIDIA
NVDA
$4.24T
| $547M | 1.2% | 684,121 +446,937 | +188% | +$358M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $543M | 1.19% | 3,602,000 -1,061,200 | -23% | -$160M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $503M | 1.1% | 5,710,000 +3,210,000 | +128% | +$283M |
|
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $492M | 1.08% | 3,634,000 -5,970,000 | -62% | -$808M |
|
13
Amazon
AMZN
$2.44T
| $468M | 1.02% | 136,128 +34,489 | +34% | +$119M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $465M | 1.02% | 1,491,000 +866,000 | +139% | +$270M |
|
15
Mastercard
MA
$538B
| $442M | 0.97% | 1,209,386 -587,563 | -33% | -$215M |
|
16
Scotiabank
BNS
$77.6B
| $428M | 0.93% | 6,574,860 +113,600 | +2% | +$7.39M |
|
17
Toronto Dominion Bank
TD
$128B
| $427M | 0.93% | 6,088,297 -950,000 | -13% | -$66.6M |
|
18
Wells Fargo
WFC
$263B
| $358M | 0.78% | 7,905,899 +4,218,759 | +114% | +$191M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349M | 0.76% | 1,255,169 +892,610 | +246% | +$248M |
|
20
Target
TGT
$43.6B
| $347M | 0.76% | 1,433,460 -225,210 | -14% | -$54.4M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $340M | 0.74% | 2,987,168 +805,000 | +37% | +$91.6M |
|
22
Sea Limited
SE
$110B
| $331M | 0.72% | 1,204,972 +37,056 | +3% | +$10.2M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $329M | 0.72% | 2,610,000 +360,000 | +16% | +$45.3M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $327M | 0.72% | 839,000 +539,000 | +180% | +$210M |
|
25
Texas Instruments
TXN
$184B
| $310M | 0.68% | 1,610,471 +501,622 | +45% | +$96.5M |
|