Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-0.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$40.2B
AUM Growth
+$40.2B
(-10%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,167
New
365
Increased
325
Reduced
583
Closed
478
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$657M |
| 2 |
Amazon
AMZN
|
$644M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$388M |
| 4 |
NVIDIA
NVDA
|
$264M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$254M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$613M |
| 2 |
GE Aerospace
GE
|
$337M |
| 3 |
Upstart Holdings
UPST
|
$325M |
| 4 |
Alibaba
BABA
|
$297M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $4.7B | 11.51% | 21,500,700 +1,774,700 | +9% | +$388M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04B | 9.88% | 9,404,556 -27,550 | -0.3% | -$11.8M |
|
3
Microsoft
MSFT
$3.77T
| $2.07B | 5.07% | 7,346,146 -302,692 | -4% | -$85.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.66B | 4.06% | 4,631,000 -1,713,000 | -27% | -$613M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32B | 3.24% | 35,300,000 +17,500,000 | +98% | +$657M |
|
6
Apple
AAPL
$3.45T
| $1.22B | 2.99% | 8,625,093 -1,543,979 | -15% | -$218M |
|
|
7
Amazon
AMZN
$2.44T
| $1.09B | 2.67% | 332,026 +195,898 | +144% | +$644M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $617M | 1.51% | 4,905,000 +1,271,000 | +35% | +$160M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $555M | 1.36% | 6,348,400 +638,400 | +11% | +$55.9M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $464M | 1.14% | 1,582,000 +91,000 | +6% | +$26.7M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $459M | 1.12% | 1,150,000 +311,000 | +37% | +$124M |
|
|
12
SPDR S&P Retail ETF
XRT
$425M
| $452M | 1.11% | 5,007,000 +2,807,000 | +128% | +$254M |
|
13
JPMorgan Chase
JPM
$829B
| $435M | 1.06% | 2,654,552 -962,449 | -27% | -$158M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $407M | 1% | 2,717,000 -885,000 | -25% | -$133M |
|
|
15
NVIDIA
NVDA
$4.24T
| $406M | 0.99% | 1,960,664 +1,276,543 | +187% | +$264M |
|
16
Mastercard
MA
$538B
| $383M | 0.94% | 1,102,715 -106,671 | -9% | -$37.1M |
|
17
Scotiabank
BNS
$77.6B
| $380M | 0.93% | 6,184,860 -390,000 | -6% | -$24M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $376M | 0.92% | 5,550,477 +3,246,209 | +141% | +$220M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $345M | 0.84% | 128,870 +35,760 | +38% | +$95.6M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $313M | 0.77% | 1,220,000 +670,000 | +122% | +$172M |
|
21
Texas Instruments
TXN
$184B
| $308M | 0.75% | 1,602,706 -7,765 | -0.5% | -$1.49M |
|
22
Toronto Dominion Bank
TD
$128B
| $302M | 0.74% | 4,568,097 -1,520,200 | -25% | -$101M |
|
23
Target
TGT
$43.6B
| $297M | 0.73% | 1,297,983 -135,477 | -9% | -$31M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $269M | 0.66% | 2,110,000 -500,000 | -19% | -$63.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 0.63% | 96,716 +50,438 | +109% | +$134M |
|