Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(-40%)
Cap. Flow
-$16.2B
Cap. Flow
% of AUM
-58.22%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$153M |
| 4 |
Vale
VALE
|
$114M |
| 5 |
Lockheed Martin
LMT
|
$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
$764M |
| 4 |
Apple
AAPL
|
$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $2.76B | 9.54% | 13,446,300 -7,441,400 | -36% | -$1.53B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6B | 8.98% | 5,750,774 -3,833,447 | -40% | -$1.73B |
|
3
Microsoft
MSFT
$3.77T
| $1.76B | 6.08% | 5,709,054 -394,285 | -6% | -$122M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.35B | 4.67% | 3,728,000 -2,107,000 | -36% | -$764M |
|
|
5
Apple
AAPL
$3.45T
| $721M | 2.49% | 4,126,382 -4,059,358 | -50% | -$709M |
|
|
6
SPDR S&P Retail ETF
XRT
$425M
| $601M | 2.08% | 7,953,000 +3,530,000 | +80% | +$267M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $513M | 1.77% | 6,232,400 -250,000 | -4% | -$20.6M |
|
8
JPMorgan Chase
JPM
$829B
| $403M | 1.39% | 2,956,961 -1,086,286 | -27% | -$148M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $402M | 1.39% | 4,030,000 +1,530,000 | +61% | +$153M |
|
10
Mastercard
MA
$538B
| $358M | 1.24% | 1,002,503 -17,844 | -2% | -$6.38M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $345M | 1.19% | 9,000,000 -16,740,000 | -65% | -$641M |
|
|
12
TSMC
TSM
$1.2T
| $309M | 1.07% | 2,965,700 +2,605,413 | +723% | +$272M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $279M | 0.96% | 1,767,000 -400,000 | -18% | -$63.1M |
|
14
Palo Alto Networks
PANW
$127B
| $265M | 0.92% | 425,700 +60,300 | +17% | +$37.5M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $265M | 0.92% | 3,843,873 -3,681,198 | -49% | -$254M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $243M | 0.84% | 1,803,000 -3,161,000 | -64% | -$425M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $222M | 0.77% | 2,160,377 +270,123 | +14% | +$27.8M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $220M | 0.76% | 2,954,841 -1,373,500 | -32% | -$102M |
|
19
Scotiabank
BNS
$77.6B
| $217M | 0.75% | 3,033,155 -1,711,705 | -36% | -$123M |
|
20
NIO
NIO
$14.3B
| $214M | 0.74% | 10,150,000 -2,441,597 | -19% | -$51.4M |
|
21
Toronto Dominion Bank
TD
$128B
| $205M | 0.71% | 2,590,597 -1,680,000 | -39% | -$133M |
|
22
Bank of Montreal
BMO
$86.7B
| $192M | 0.66% | 1,632,953 -216,339 | -12% | -$25.5M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $186M | 0.64% | 380,000 -75,000 | -16% | -$36.8M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $181M | 0.62% | 706,000 -1,141,000 | -62% | -$292M |
|
25
Alibaba
BABA
$322B
| $170M | 0.59% | 1,564,500 +3,598 | +0.2% | +$391K |
|