Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+29%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
202
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
$452M |
| 2 |
Apple
AAPL
|
$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$384M |
| 4 |
Tesla
TSLA
|
$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$494M |
| 2 |
Toronto Dominion Bank
TD
|
$405M |
| 3 |
TC Energy
TRP
|
$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$214M |
| 5 |
Alibaba
BABA
|
$176M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77B | 9.46% | 5,832,647 -221,069 | -4% | -$105M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.63B | 8.98% | 13,119,000 +1,913,000 | +17% | +$384M |
|
|
3
Apple
AAPL
$3.45T
| $1.24B | 4.22% | 6,421,694 +2,047,811 | +47% | +$394M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.1B | 3.76% | 2,690,700 +838,700 | +45% | +$343M |
|
5
Microsoft
MSFT
$3.77T
| $1.02B | 3.46% | 2,699,578 +41,320 | +2% | +$15.5M |
|
6
Mastercard
MA
$538B
| $831M | 2.83% | 1,947,832 +169,088 | +10% | +$72.1M |
|
7
Royal Bank of Canada
RY
$205B
| $661M | 2.26% | 6,536,951 +2,368,469 | +57% | +$240M |
|
8
SPDR S&P Retail ETF
XRT
$425M
| $657M | 2.24% | 9,090,000 +1,087,000 | +14% | +$78.6M |
|
9
Scotiabank
BNS
$77.6B
| $603M | 2.06% | 12,384,704 +1,326,559 | +12% | +$64.6M |
|
|
10
Broadcom
AVGO
$1.4T
| $508M | 1.73% | 455,095 +405,095 | +810% | +$452M |
|
11
JPMorgan Chase
JPM
$829B
| $479M | 1.63% | 2,815,151 +1,207,872 | +75% | +$205M |
|
|
12
Toronto Dominion Bank
TD
$128B
| $447M | 1.53% | 6,913,772 -6,264,405 | -48% | -$405M |
|
|
13
Tesla
TSLA
$1.08T
| $365M | 1.25% | 1,469,190 +1,402,443 | +2,101% | +$348M |
|
|
14
TC Energy
TRP
$54.1B
| $343M | 1.17% | 8,785,018 -7,755,000 | -47% | -$303M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $342M | 1.17% | 3,000,000 | – | – |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $301M | 1.03% | +8,000,000 | New | +$301M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $293M | 1% | 6,080,761 +2,952,277 | +94% | +$142M |
|
18
Shopify
SHOP
$184B
| $263M | 0.9% | 3,382,000 +1,837,000 | +119% | +$143M |
|
19
Eli Lilly
LLY
$657B
| $243M | 0.83% | 417,700 +116,300 | +39% | +$67.8M |
|
20
Costco
COST
$418B
| $233M | 0.79% | 352,961 +98,184 | +39% | +$64.8M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230M | 0.79% | 3,200,000 -200,000 | -6% | -$14.4M |
|
22
Bank of Montreal
BMO
$86.7B
| $225M | 0.77% | 2,273,490 -860,448 | -27% | -$85.2M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $215M | 0.73% | 2,406,000 +635,000 | +36% | +$56.7M |
|
24
Amazon
AMZN
$2.44T
| $199M | 0.68% | 1,311,244 +605,171 | +86% | +$91.9M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $198M | 0.68% | +2,003,600 | New | +$198M |
|