Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(-1.6%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
264
Reduced
255
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
Scotiabank
BNS
|
$246M |
| 3 |
TC Energy
TRP
|
$235M |
| 4 |
Bank of Montreal
BMO
|
$195M |
| 5 |
Toronto Dominion Bank
TD
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$86M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59B | 11.41% | 6,053,716 +1,759,091 | +41% | +$752M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.98B | 8.73% | 11,206,000 +890,400 | +9% | +$157M |
|
3
Microsoft
MSFT
$3.77T
| $839M | 3.7% | 2,658,258 +16,975 | +0.6% | +$5.36M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $794M | 3.5% | 13,178,177 +3,020,593 | +30% | +$182M |
|
|
5
Apple
AAPL
$3.45T
| $749M | 3.3% | 4,373,883 -2,772,541 | -39% | -$475M |
|
6
Mastercard
MA
$538B
| $704M | 3.1% | 1,778,744 +172,803 | +11% | +$68.4M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $664M | 2.93% | 1,852,000 +43,000 | +2% | +$15.4M |
|
|
8
TC Energy
TRP
$54.1B
| $569M | 2.51% | 16,540,018 +6,840,000 | +71% | +$235M |
|
|
9
Scotiabank
BNS
$77.6B
| $496M | 2.19% | 11,058,145 +5,493,942 | +99% | +$246M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $494M | 2.18% | 7,640,000 +2,305,000 | +43% | +$149M |
|
11
SPDR S&P Retail ETF
XRT
$425M
| $487M | 2.15% | 8,003,000 +1,445,000 | +22% | +$87.9M |
|
12
Royal Bank of Canada
RY
$205B
| $364M | 1.61% | 4,168,482 +494,393 | +13% | +$43.2M |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $322M | 1.42% | 7,700,000 +697,475 | +10% | +$29.1M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $304M | 1.34% | 3,000,000 +654,049 | +28% | +$66.3M |
|
|
15
Bank of Montreal
BMO
$86.7B
| $264M | 1.17% | 3,133,938 +2,308,214 | +280% | +$195M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $234M | 1.03% | 3,400,000 +900,000 | +36% | +$61.9M |
|
17
JPMorgan Chase
JPM
$829B
| $233M | 1.03% | 1,607,279 -259,488 | -14% | -$37.6M |
|
18
Alibaba
BABA
$322B
| $215M | 0.95% | 2,480,200 +18,900 | +0.8% | +$1.64M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $184M | 0.81% | 3,124,000 | – | – |
|
20
Eli Lilly
LLY
$657B
| $162M | 0.71% | 301,400 +253,400 | +528% | +$136M |
|
|
21
VanEck Semiconductor ETF
SMH
$27B
| $161M | 0.71% | 1,110,000 -500,000 | -31% | -$72.5M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $151M | 0.66% | 641,000 | – | – |
|
23
Costco
COST
$418B
| $144M | 0.63% | 254,777 +163,710 | +180% | +$92.5M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $142M | 0.63% | 1,931,212 +400,000 | +26% | +$29.5M |
|
25
Kenvue
KVUE
$39.7B
| $142M | 0.63% | 7,061,174 +3,055,911 | +76% | +$61.4M |
|