Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+19%)
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,173
New
271
Increased
251
Reduced
237
Closed
211
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02B |
| 2 |
iShares Semiconductor ETF
SOXX
|
$437M |
| 3 |
Meta Platforms (Facebook)
META
|
$334M |
| 4 |
Microsoft
MSFT
|
$320M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$306M |
Top Sells
| 1 |
Broadcom
AVGO
|
$349M |
| 2 |
Toronto Dominion Bank
TD
|
$295M |
| 3 |
TC Energy
TRP
|
$293M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$265M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$240M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3B | 9.44% | 6,061,784 +189,112 | +3% | +$103M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.16B | 6.17% | 10,622,000 +1,510,000 | +17% | +$306M |
|
3
Apple
AAPL
$3.45T
| $2.11B | 6.03% | 10,009,191 +1,214,546 | +14% | +$256M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.01B | 5.74% | 4,488,414 +715,005 | +19% | +$320M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.34B | 3.85% | 2,806,000 -20,000 | -0.7% | -$9.58M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.06B | 3.04% | 8,605,913 +8,281,902 | +2,556% | +$1.02B |
|
7
Mastercard
MA
$538B
| $778M | 2.23% | 1,762,800 +193,733 | +12% | +$85.5M |
|
8
SPDR S&P Retail ETF
XRT
$425M
| $716M | 2.05% | 9,544,000 +2,950,000 | +45% | +$221M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $603M | 1.73% | 4,950,000 +1,500,000 | +43% | +$183M |
|
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $496M | 1.42% | 2,010,000 +1,770,000 | +738% | +$437M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $477M | 1.36% | 10,029,465 +4,601,929 | +85% | +$219M |
|
12
Scotiabank
BNS
$77.6B
| $431M | 1.23% | 9,410,966 -5,152,371 | -35% | -$236M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $423M | 1.21% | 1,624,000 +514,000 | +46% | +$134M |
|
14
Tesla
TSLA
$1.08T
| $416M | 1.19% | 2,104,010 +1,479,378 | +237% | +$293M |
|
15
Bank of America
BAC
$376B
| $395M | 1.13% | 9,941,700 +2,827,700 | +40% | +$112M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $384M | 1.1% | 2,340,000 +1,488,000 | +175% | +$244M |
|
17
JPMorgan Chase
JPM
$829B
| $372M | 1.07% | 1,840,586 -103,343 | -5% | -$20.9M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $370M | 1.06% | 733,358 +661,923 | +927% | +$334M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $360M | 1.03% | 4,700,000 +1,500,000 | +47% | +$115M |
|
|
20
TC Energy
TRP
$54.1B
| $356M | 1.02% | 9,383,672 -7,741,146 | -45% | -$293M |
|
21
Costco
COST
$418B
| $331M | 0.95% | 389,883 +33,720 | +9% | +$28.7M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $329M | 0.94% | 6,700,000 +1,000,000 | +18% | +$49.1M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $318M | 0.91% | 8,920,000 +4,920,000 | +123% | +$175M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $287M | 0.82% | 3,091,000 -45,000 | -1% | -$4.17M |
|
25
Eli Lilly
LLY
$657B
| $272M | 0.78% | 300,325 +33,525 | +13% | +$30.4M |
|