Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(+16%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
367
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$479M |
| 2 |
Tesla
TSLA
|
$322M |
| 3 |
NIO
NIO
|
$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$310M |
| 5 |
Sea Limited
SE
|
$246M |
Top Sells
| 1 |
Amazon
AMZN
|
$979M |
| 2 |
Microsoft
MSFT
|
$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$328M |
| 5 |
Target
TGT
|
$292M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.07% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $4.65B | 9.85% | 20,887,700 -613,000 | -3% | -$136M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55B | 9.65% | 9,584,221 +179,665 | +2% | +$85.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $2.32B | 4.92% | 5,835,000 +1,204,000 | +26% | +$479M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.05B | 4.35% | 6,103,339 -1,242,807 | -17% | -$418M |
|
5
Apple
AAPL
$3.45T
| $1.45B | 3.08% | 8,185,740 -439,353 | -5% | -$78M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01B | 2.13% | 25,740,000 -9,560,000 | -27% | -$373M |
|
7
JPMorgan Chase
JPM
$829B
| $640M | 1.36% | 4,043,247 +1,388,695 | +52% | +$220M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $594M | 1.26% | 5,305,000 +400,000 | +8% | +$44.8M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $564M | 1.2% | 6,482,400 +134,000 | +2% | +$11.7M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $541M | 1.15% | 1,847,000 +265,000 | +17% | +$77.7M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $538M | 1.14% | 1,352,100 +202,100 | +18% | +$80.4M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $533M | 1.13% | 7,525,071 +1,974,594 | +36% | +$140M |
|
|
13
Tesla
TSLA
$1.08T
| $484M | 1.02% | 457,624 +304,295 | +198% | +$322M |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $476M | 1.01% | 4,964,000 +2,450,000 | +97% | +$235M |
|
15
SPDR S&P Retail ETF
XRT
$425M
| $399M | 0.85% | 4,423,000 -584,000 | -12% | -$52.7M |
|
|
16
NIO
NIO
$14.3B
| $399M | 0.85% | 12,591,597 +9,894,904 | +367% | +$313M |
|
17
NVIDIA
NVDA
$4.24T
| $377M | 0.8% | 1,282,383 -678,281 | -35% | -$199M |
|
18
Mastercard
MA
$538B
| $367M | 0.78% | 1,020,347 -82,368 | -7% | -$29.6M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $353M | 0.75% | 2,167,000 -550,000 | -20% | -$89.5M |
|
|
20
Sea Limited
SE
$110B
| $348M | 0.74% | 1,554,674 +1,099,188 | +241% | +$246M |
|
21
Scotiabank
BNS
$77.6B
| $336M | 0.71% | 4,744,860 -1,440,000 | -23% | -$102M |
|
22
Toronto Dominion Bank
TD
$128B
| $328M | 0.69% | 4,270,597 -297,500 | -7% | -$22.8M |
|
23
Wells Fargo
WFC
$263B
| $310M | 0.66% | 6,469,148 +2,591,907 | +67% | +$124M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $310M | 0.66% | +650,000 | New | +$310M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $310M | 0.66% | 4,328,341 +795,511 | +23% | +$56.9M |
|