Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(+22%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
264
Increased
292
Reduced
194
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$606M |
| 2 |
NVIDIA
NVDA
|
$603M |
| 3 |
JPMorgan Chase
JPM
|
$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 2 |
Better Home & Finance Holding
BETR
|
$513M |
| 3 |
Microsoft
MSFT
|
$448M |
| 4 |
TC Energy
TRP
|
$446M |
| 5 |
Tesla
TSLA
|
$436M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $2.64B | 6.24% | 11,943,000 +1,321,000 | +12% | +$292M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28B | 5.39% | 3,968,464 -2,093,320 | -35% | -$1.2B |
|
3
Apple
AAPL
$3.45T
| $1.91B | 4.52% | 8,190,306 -1,818,885 | -18% | -$424M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.65B | 3.9% | 13,571,355 +4,965,442 | +58% | +$603M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.48B | 3.51% | 3,447,535 -1,040,879 | -23% | -$448M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.06B | 2.5% | 2,164,000 -642,000 | -23% | -$313M |
|
|
7
JPMorgan Chase
JPM
$829B
| $923M | 2.18% | 4,376,176 +2,535,590 | +138% | +$535M |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $912M | 2.16% | 9,229,000 +6,138,000 | +199% | +$606M |
|
9
Mastercard
MA
$538B
| $712M | 1.69% | 1,442,800 -320,000 | -18% | -$158M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $683M | 1.62% | 2,960,000 +950,000 | +47% | +$219M |
|
11
Scotiabank
BNS
$77.6B
| $641M | 1.52% | 11,757,961 +2,346,995 | +25% | +$128M |
|
12
SPDR S&P Retail ETF
XRT
$425M
| $551M | 1.3% | 7,094,000 -2,450,000 | -26% | -$190M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $490M | 1.16% | 7,990,237 -2,039,228 | -20% | -$125M |
|
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $471M | 1.11% | +11,268,864 | New | +$471M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $437M | 1.03% | 2,438,000 +98,000 | +4% | +$17.6M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $422M | 1% | 2,526,055 +1,630,701 | +182% | +$273M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $419M | 0.99% | 732,219 -1,139 | -0.2% | -$652K |
|
18
Bank of Montreal
BMO
$86.7B
| $383M | 0.91% | 4,249,552 +3,074,389 | +262% | +$277M |
|
19
Toronto Dominion Bank
TD
$128B
| $380M | 0.9% | 6,011,579 +2,279,864 | +61% | +$144M |
|
20
Royal Bank of Canada
RY
$205B
| $362M | 0.86% | 2,896,755 +1,784,022 | +160% | +$223M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $359M | 0.85% | 2,650,000 -2,300,000 | -46% | -$312M |
|
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $347M | 0.82% | +16,499,987 | New | +$347M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $337M | 0.8% | 5,950,000 -750,000 | -11% | -$42.5M |
|
24
Home Depot
HD
$405B
| $336M | 0.8% | +829,790 | New | +$336M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $336M | 0.79% | 2,180,000 +1,060,000 | +95% | +$163M |
|