Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+8.05%
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
(+0.02%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
196
Reduced
281
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TC Energy
TRP
|
$335M |
| 4 |
Canadian Natural Resources
CNQ
|
$305M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$301M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$843M |
| 2 |
Royal Bank of Canada
RY
|
$340M |
| 3 |
Broadcom
AVGO
|
$219M |
| 4 |
Shopify
SHOP
|
$207M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$197M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 18.52% |
| 3 | Energy | 5.01% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07B | 10.35% | 5,872,672 +40,025 | +0.7% | +$20.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.92B | 6.46% | 9,112,000 -4,007,000 | -31% | -$843M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.59B | 5.35% | 3,773,409 +1,073,831 | +40% | +$452M |
|
|
4
Apple
AAPL
$3.45T
| $1.51B | 5.08% | 8,794,645 +2,372,951 | +37% | +$407M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.25B | 4.23% | 2,826,000 +135,300 | +5% | +$60.1M |
|
6
Mastercard
MA
$538B
| $756M | 2.55% | 1,569,067 -378,765 | -19% | -$182M |
|
7
Scotiabank
BNS
$77.6B
| $754M | 2.54% | 14,563,337 +2,178,633 | +18% | +$113M |
|
|
8
TC Energy
TRP
$54.1B
| $689M | 2.32% | 17,124,818 +8,339,800 | +95% | +$335M |
|
9
Toronto Dominion Bank
TD
$128B
| $550M | 1.85% | 9,102,035 +2,188,263 | +32% | +$132M |
|
|
10
SPDR S&P Retail ETF
XRT
$425M
| $521M | 1.76% | 6,594,000 -2,496,000 | -27% | -$197M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $435M | 1.46% | 3,450,000 +450,000 | +15% | +$56.7M |
|
12
JPMorgan Chase
JPM
$829B
| $389M | 1.31% | 1,943,929 -871,222 | -31% | -$175M |
|
|
13
Broadcom
AVGO
$1.4T
| $384M | 1.29% | 289,776 -165,319 | -36% | -$219M |
|
|
14
Royal Bank of Canada
RY
$205B
| $320M | 1.08% | 3,169,708 -3,367,243 | -52% | -$340M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $314M | 1.06% | 7,449,000 -551,000 | -7% | -$23.2M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $305M | 1.03% | +4,000,000 | New | +$305M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 1.02% | 2,001,545 +1,991,130 | +19,118% | +$301M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $298M | 1% | 3,136,000 +730,000 | +30% | +$69.3M |
|
19
NVIDIA
NVDA
$4.24T
| $293M | 0.99% | 324,011 +124,973 | +63% | +$113M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $287M | 0.97% | 5,700,000 +2,090,000 | +58% | +$105M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $275M | 0.93% | 5,427,536 -653,225 | -11% | -$33.1M |
|
22
Bank of America
BAC
$376B
| $270M | 0.91% | 7,114,000 +5,293,000 | +291% | +$201M |
|
23
Costco
COST
$418B
| $261M | 0.88% | 356,163 +3,202 | +0.9% | +$2.35M |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $250M | 0.84% | 1,110,000 | – | – |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $244M | 0.82% | 3,200,000 | – | – |
|