Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+6.18%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+26%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
339
Reduced
273
Closed
382
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$824M |
| 2 |
Apple
AAPL
|
$443M |
| 3 |
Microsoft
MSFT
|
$403M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$191M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
Suncor Energy
SU
|
$190M |
| 2 |
Canadian Natural Resources
CNQ
|
$151M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$134M |
| 4 |
Manulife Financial
MFC
|
$128M |
| 5 |
Pembina Pipeline
PBA
|
$81.4M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.05% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $1.93B | 8.42% | 10,315,600 +374,000 | +4% | +$70M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9B | 8.3% | 4,294,625 +1,858,811 | +76% | +$824M |
|
|
3
Apple
AAPL
$3.45T
| $1.39B | 6.04% | 7,146,424 +2,284,710 | +47% | +$443M |
|
|
4
Microsoft
MSFT
$3.77T
| $899M | 3.92% | 2,641,283 +1,182,754 | +81% | +$403M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $668M | 2.91% | 1,809,000 | – | – |
|
6
Mastercard
MA
$538B
| $632M | 2.75% | 1,605,941 +194,991 | +14% | +$76.7M |
|
7
Toronto Dominion Bank
TD
$128B
| $630M | 2.75% | 10,157,584 +1,491,847 | +17% | +$92.5M |
|
8
SPDR S&P Retail ETF
XRT
$425M
| $418M | 1.82% | 6,558,000 +1,500,000 | +30% | +$95.6M |
|
9
TC Energy
TRP
$54.1B
| $392M | 1.71% | 9,700,018 -1,370,000 | -12% | -$55.4M |
|
10
Royal Bank of Canada
RY
$205B
| $351M | 1.53% | 3,674,089 +62,325 | +2% | +$5.95M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $300M | 1.31% | 5,335,000 -2,686,000 | -33% | -$151M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $286M | 1.25% | 7,002,525 -647,475 | -8% | -$26.4M |
|
13
Scotiabank
BNS
$77.6B
| $279M | 1.21% | 5,564,203 +2,577,203 | +86% | +$129M |
|
14
JPMorgan Chase
JPM
$829B
| $272M | 1.18% | 1,866,767 +759,014 | +69% | +$110M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $252M | 1.1% | 2,345,951 +817,175 | +53% | +$87.7M |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $245M | 1.07% | 1,610,000 +630,000 | +64% | +$95.9M |
|
17
Alibaba
BABA
$322B
| $205M | 0.89% | 2,461,300 +59,400 | +2% | +$4.95M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $204M | 0.89% | 3,124,000 | – | – |
|
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $192M | 0.84% | 2,000,000 +1,990,000 | +19,900% | +$191M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $185M | 0.81% | 2,500,000 | – | – |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $156M | 0.68% | 641,000 | – | – |
|
|
22
Amazon
AMZN
$2.44T
| $149M | 0.65% | 1,145,698 +1,065,300 | +1,325% | +$139M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $130M | 0.57% | 636,900 +173,200 | +37% | +$35.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 0.56% | 376,200 -11,140 | -3% | -$3.8M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $126M | 0.55% | 2,947,547 +1,697,547 | +136% | +$72.5M |
|