Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+5.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(-11%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,601
New
229
Increased
275
Reduced
468
Closed
394
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$495M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$377M |
| 3 |
Invesco QQQ Trust
QQQ
|
$207M |
| 4 |
TC Energy
TRP
|
$193M |
| 5 |
Apple
AAPL
|
$159M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$400M |
| 2 |
Scotiabank
BNS
|
$320M |
| 3 |
Bank of Montreal
BMO
|
$202M |
| 4 |
TSMC
TSM
|
$165M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$162M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 15.57% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $1.77B | 9.64% | 9,941,600 -2,239,400 | -18% | -$400M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $997M | 5.42% | 2,435,814 +920,400 | +61% | +$377M |
|
|
3
Apple
AAPL
$3.45T
| $802M | 4.36% | 4,861,714 +966,832 | +25% | +$159M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $581M | 3.15% | 1,809,000 +645,000 | +55% | +$207M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $519M | 2.82% | 8,665,737 +8,265,737 | +2,066% | +$495M |
|
6
Mastercard
MA
$538B
| $513M | 2.79% | 1,410,950 -330,734 | -19% | -$120M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $444M | 2.41% | 8,021,000 +2,071,000 | +35% | +$115M |
|
|
8
TC Energy
TRP
$54.1B
| $431M | 2.34% | 11,070,018 +4,950,000 | +81% | +$193M |
|
9
Microsoft
MSFT
$3.77T
| $420M | 2.28% | 1,458,529 +150,261 | +11% | +$43.3M |
|
10
Royal Bank of Canada
RY
$205B
| $345M | 1.88% | 3,611,764 -1,918 | -0.1% | -$183K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $336M | 1.82% | 7,650,000 +2,200,000 | +40% | +$96.5M |
|
12
SPDR S&P Retail ETF
XRT
$425M
| $321M | 1.74% | 5,058,000 +1,500,000 | +42% | +$95.1M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $258M | 1.4% | 980,000 -250,000 | -20% | -$65.8M |
|
14
Alibaba
BABA
$322B
| $245M | 1.33% | 2,401,900 -411,100 | -15% | -$42M |
|
15
Suncor Energy
SU
$50.1B
| $226M | 1.23% | 7,289,600 +2,738,200 | +60% | +$85M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $211M | 1.15% | 3,124,000 -83,591 | -3% | -$5.66M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $187M | 1.01% | 2,500,000 | – | – |
|
18
Accenture
ACN
$162B
| $169M | 0.92% | 589,936 +311,733 | +112% | +$89.1M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $155M | 0.84% | 1,528,776 -48,580 | -3% | -$4.92M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $153M | 0.83% | 2,031,212 +250,000 | +14% | +$18.9M |
|
|
21
Scotiabank
BNS
$77.6B
| $150M | 0.82% | 2,987,000 -6,363,500 | -68% | -$320M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $144M | 0.78% | 641,000 -409,000 | -39% | -$92.1M |
|
23
JPMorgan Chase
JPM
$829B
| $144M | 0.78% | 1,107,753 -70,806 | -6% | -$9.23M |
|
24
Manulife Financial
MFC
$52.2B
| $136M | 0.74% | 7,430,000 +6,750,000 | +993% | +$124M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $134M | 0.73% | 1,047,000 -1,024,000 | -49% | -$131M |
|