Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$46.7B
(+14%)
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
272
Reduced
213
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5B |
| 2 |
NVIDIA
NVDA
|
$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$886M |
| 4 |
Broadcom
AVGO
|
$354M |
| 5 |
Royal Bank of Canada
RY
|
$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 2 |
Scotiabank
BNS
|
$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$366M |
| 4 |
ServiceNow
NOW
|
$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.92B | 6.15% | 21,742,379 +8,171,024 | +60% | +$1.1B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06B | 4.33% | 3,507,047 -461,417 | -12% | -$270M |
|
3
Apple
AAPL
$3.45T
| $2.04B | 4.3% | 8,142,251 -48,055 | -0.6% | -$12M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.5B | 3.17% | +2,552,291 | New | +$1.5B |
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.41B | 2.96% | 2,753,000 +589,000 | +27% | +$301M |
|
6
Microsoft
MSFT
$3.77T
| $1.4B | 2.95% | 3,326,977 -120,558 | -3% | -$50.8M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.4B | 2.94% | 6,322,000 -5,621,000 | -47% | -$1.24B |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.13B | 2.37% | 2,091,188 +1,644,778 | +368% | +$886M |
|
9
JPMorgan Chase
JPM
$829B
| $872M | 1.84% | 3,637,154 -739,022 | -17% | -$177M |
|
|
10
Broadcom
AVGO
$1.4T
| $787M | 1.66% | 3,395,913 +1,524,955 | +82% | +$354M |
|
11
Mastercard
MA
$538B
| $755M | 1.59% | 1,433,881 -8,919 | -0.6% | -$4.7M |
|
|
12
Royal Bank of Canada
RY
$205B
| $682M | 1.44% | 5,660,000 +2,763,245 | +95% | +$333M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $600M | 1.26% | 9,491,671 +1,501,434 | +19% | +$94.9M |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $558M | 1.18% | 2,590,000 -370,000 | -13% | -$79.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $522M | 1.1% | 891,130 +158,911 | +22% | +$93M |
|
16
SPDR S&P Retail ETF
XRT
$425M
| $485M | 1.02% | 6,090,000 -1,004,000 | -14% | -$79.9M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $479M | 1.01% | 22,749,987 +6,250,000 | +38% | +$132M |
|
18
Amazon
AMZN
$2.44T
| $478M | 1.01% | 2,181,038 +1,334,656 | +158% | +$293M |
|
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $465M | 0.98% | 5,165,000 -4,064,000 | -44% | -$366M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $411M | 0.87% | 2,169,090 +501,114 | +30% | +$94.9M |
|
21
Chevron
CVX
$324B
| $388M | 0.82% | 2,682,085 +2,205,000 | +462% | +$319M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $380M | 0.8% | 1,997,703 -528,352 | -21% | -$101M |
|
23
Bank of America
BAC
$376B
| $370M | 0.78% | 8,422,000 +750,000 | +10% | +$33M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $351M | 0.74% | 1,687,763 +747,839 | +80% | +$155M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $341M | 0.72% | 2,577,000 +657,000 | +34% | +$87M |
|