Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(-8.9%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
1,829
New
259
Increased
342
Reduced
475
Closed
325
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$645M |
| 2 |
Scotiabank
BNS
|
$384M |
| 3 |
TC Energy
TRP
|
$227M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 5 |
Mercado Libre
MELI
|
$122M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$203M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 3 |
TSMC
TSM
|
$144M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$135M |
| 5 |
Invesco QQQ Trust
QQQ
|
$134M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 8.89% |
| 3 | Energy | 7.16% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83B | 13.76% | 7,911,714 +1,806,940 | +30% | +$645M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.4B | 11.71% | 14,581,100 +1,192,100 | +9% | +$197M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $966M | 4.7% | 3,613,000 -500,000 | -12% | -$134M |
|
|
4
Scotiabank
BNS
$77.6B
| $551M | 2.68% | 11,592,000 +8,085,000 | +231% | +$384M |
|
5
Microsoft
MSFT
$3.77T
| $485M | 2.36% | 2,083,095 -71,235 | -3% | -$16.6M |
|
|
6
TC Energy
TRP
$54.1B
| $466M | 2.27% | 11,583,694 +5,653,076 | +95% | +$227M |
|
7
SPDR S&P Retail ETF
XRT
$425M
| $436M | 2.13% | 7,733,000 -220,000 | -3% | -$12.4M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $385M | 1.88% | 8,289,000 +2,535,310 | +44% | +$118M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $356M | 1.74% | 4,991,212 -2,500,000 | -33% | -$178M |
|
10
Royal Bank of Canada
RY
$205B
| $322M | 1.57% | 3,580,147 | – | – |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $293M | 1.43% | 8,186,407 -2,451 | -0% | -$87.8K |
|
12
Toronto Dominion Bank
TD
$128B
| $242M | 1.18% | 3,942,333 +792,333 | +25% | +$48.5M |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $225M | 1.1% | 1,803,000 | – | – |
|
14
Alibaba
BABA
$322B
| $225M | 1.1% | 2,810,800 +1,436,028 | +104% | +$115M |
|
15
JPMorgan Chase
JPM
$829B
| $212M | 1.03% | 2,024,104 +248,234 | +14% | +$25.9M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $200M | 0.98% | 3,400,000 -114,404 | -3% | -$6.74M |
|
17
Mastercard
MA
$538B
| $199M | 0.97% | 700,264 -56,210 | -7% | -$16M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $172M | 0.84% | 1,349,000 -418,000 | -24% | -$53.2M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $170M | 0.83% | 2,596,900 -744,612 | -22% | -$48.8M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $164M | 0.8% | 3,760,000 -3,010,000 | -44% | -$132M |
|
21
Pembina Pipeline
PBA
$21.9B
| $160M | 0.78% | 5,264,022 -41,000 | -0.8% | -$1.24M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $152M | 0.74% | 2,280,000 +870,000 | +62% | +$58.1M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $146M | 0.71% | 706,000 | – | – |
|
|
24
Mercado Libre
MELI
$125B
| $122M | 0.59% | +146,900 | New | +$122M |
|
25
Infosys
INFY
$69.7B
| $117M | 0.57% | 6,886,100 +3,760,600 | +120% | +$63.8M |
|