Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-12.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$21.6B
(-22%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,984
New
300
Increased
399
Reduced
428
Closed
416
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$306M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$290M |
| 3 |
Keurig Dr Pepper
KDP
|
$290M |
| 4 |
Royal Bank of Canada
RY
|
$253M |
| 5 |
TC Energy
TRP
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$913M |
| 2 |
New Oriental
EDU
|
$734M |
| 3 |
Apple
AAPL
|
$425M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$345M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$210M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.56% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3B | 10.2% | 6,104,774 +354,000 | +6% | +$134M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.27B | 10.04% | 13,389,000 -57,300 | -0.4% | -$9.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.15B | 5.11% | 4,113,000 +385,000 | +10% | +$108M |
|
|
4
Microsoft
MSFT
$3.77T
| $553M | 2.45% | 2,154,330 -3,554,724 | -62% | -$913M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $551M | 2.44% | 7,491,212 +1,258,812 | +20% | +$92.7M |
|
6
SPDR S&P Retail ETF
XRT
$425M
| $463M | 2.05% | 7,953,000 | – | – |
|
|
7
Royal Bank of Canada
RY
$205B
| $347M | 1.54% | 3,580,147 +2,614,321 | +271% | +$253M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $329M | 1.46% | 6,770,000 +5,982,072 | +759% | +$290M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $309M | 1.37% | 5,753,690 +5,687,748 | +8,625% | +$306M |
|
|
10
TC Energy
TRP
$54.1B
| $307M | 1.36% | 5,930,618 +3,661,452 | +161% | +$190M |
|
|
11
Keurig Dr Pepper
KDP
$39.5B
| $290M | 1.28% | +8,188,858 | New | +$290M |
|
12
Mastercard
MA
$538B
| $239M | 1.06% | 756,474 -246,029 | -25% | -$77.6M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $237M | 1.05% | 1,767,000 | – | – |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $234M | 1.04% | 3,341,512 +386,671 | +13% | +$27.1M |
|
15
TSMC
TSM
$1.2T
| $234M | 1.04% | 2,860,046 -105,654 | -4% | -$8.64M |
|
16
Palo Alto Networks
PANW
$127B
| $225M | 1% | 456,326 +30,626 | +7% | +$15.1M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $222M | 0.98% | 2,542,995 +382,618 | +18% | +$33.4M |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $215M | 0.95% | 1,803,000 | – | – |
|
19
Scotiabank
BNS
$77.6B
| $208M | 0.92% | 3,507,000 +473,845 | +16% | +$28M |
|
20
Toronto Dominion Bank
TD
$128B
| $207M | 0.91% | 3,150,000 +559,403 | +22% | +$36.7M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $204M | 0.9% | 3,514,404 -329,469 | -9% | -$19.1M |
|
22
JPMorgan Chase
JPM
$829B
| $200M | 0.89% | 1,775,870 -1,181,091 | -40% | -$133M |
|
23
Pembina Pipeline
PBA
$21.9B
| $188M | 0.83% | 5,305,022 +2,017,022 | +61% | +$71.3M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $157M | 0.7% | 380,000 | – | – |
|
25
Alibaba
BABA
$322B
| $156M | 0.69% | 1,374,772 -189,728 | -12% | -$21.6M |
|