Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+0.33%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
$462M |
| 2 |
Mastercard
MA
|
$362M |
| 3 |
Bank of Montreal
BMO
|
$202M |
| 4 |
Citigroup
C
|
$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $2.12B | 10.39% | 12,181,000 -2,400,100 | -16% | -$418M |
|
|
2
Mastercard
MA
$538B
| $606M | 2.96% | 1,741,684 +1,041,420 | +149% | +$362M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $580M | 2.84% | 1,515,414 -6,396,300 | -81% | -$2.45B |
|
|
4
Apple
AAPL
$3.45T
| $506M | 2.48% | 3,894,882 +3,557,248 | +1,054% | +$462M |
|
5
Scotiabank
BNS
$77.6B
| $458M | 2.24% | 9,350,500 -2,241,500 | -19% | -$110M |
|
6
Royal Bank of Canada
RY
$205B
| $339M | 1.66% | 3,613,682 +33,535 | +0.9% | +$3.15M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $330M | 1.62% | 5,950,000 -2,339,000 | -28% | -$130M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $320M | 1.57% | 5,450,000 +2,050,000 | +60% | +$120M |
|
9
Microsoft
MSFT
$3.77T
| $314M | 1.54% | 1,308,268 -774,827 | -37% | -$186M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $310M | 1.52% | 1,164,000 -2,449,000 | -68% | -$652M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $281M | 1.38% | 2,071,000 +268,000 | +15% | +$36.4M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $250M | 1.22% | 1,230,000 +700,000 | +132% | +$142M |
|
13
Alibaba
BABA
$322B
| $248M | 1.21% | 2,813,000 +2,200 | +0.1% | +$194K |
|
14
TC Energy
TRP
$54.1B
| $244M | 1.19% | 6,120,018 -5,463,676 | -47% | -$218M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $226M | 1.11% | 3,207,591 +610,691 | +24% | +$43.1M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $221M | 1.08% | 1,050,000 +603,000 | +135% | +$127M |
|
|
17
SPDR S&P Retail ETF
XRT
$425M
| $215M | 1.05% | 3,558,000 -4,175,000 | -54% | -$252M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $205M | 1% | 5,072,000 +1,312,000 | +35% | +$53M |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $203M | 1% | 1,550,000 +1,058,000 | +215% | +$139M |
|
|
20
Bank of Montreal
BMO
$86.7B
| $202M | 0.99% | 2,227,550 +2,227,368 | +1,223,829% | +$202M |
|
21
Pembina Pipeline
PBA
$21.9B
| $194M | 0.95% | 5,735,000 +470,978 | +9% | +$16M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $186M | 0.91% | 2,500,000 +220,000 | +10% | +$16.4M |
|
|
23
Citigroup
C
$178B
| $186M | 0.91% | 4,119,001 +3,930,446 | +2,085% | +$178M |
|
24
JPMorgan Chase
JPM
$829B
| $158M | 0.77% | 1,178,559 -845,545 | -42% | -$113M |
|
25
TSMC
TSM
$1.2T
| $156M | 0.76% | 2,095,100 +1,329,500 | +174% | +$99M |
|