Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
(-3.2%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$640M |
| 3 |
Apple
AAPL
|
$520M |
| 4 |
Scotiabank
BNS
|
$373M |
| 5 |
Microsoft
MSFT
|
$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$364M |
| 3 |
NVIDIA
NVDA
|
$360M |
| 4 |
Broadcom
AVGO
|
$296M |
| 5 |
NXP Semiconductors
NXPI
|
$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.33B | 4.97% | 10,482,691 +2,340,440 | +29% | +$520M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2B | 4.26% | 18,419,077 -3,323,302 | -15% | -$360M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.9B | 4.06% | 9,528,000 +3,206,000 | +51% | +$640M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.61B | 3.44% | 4,290,515 +963,538 | +29% | +$362M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6B | 3.41% | 2,857,047 -650,000 | -19% | -$364M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.44B | 3.07% | 2,560,091 +7,800 | +0.3% | +$4.38M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $1.36B | 2.91% | 2,903,000 +150,000 | +5% | +$70.3M |
|
|
8
TC Energy
TRP
$54.1B
| $1.12B | 2.39% | 23,735,000 +20,084,982 | +550% | +$949M |
|
9
JPMorgan Chase
JPM
$829B
| $911M | 1.94% | 3,713,398 +76,244 | +2% | +$18.7M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $688M | 1.47% | 8,486,000 +3,321,000 | +64% | +$269M |
|
11
Mastercard
MA
$538B
| $665M | 1.42% | 1,212,359 -221,522 | -15% | -$121M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $651M | 1.39% | 1,129,148 +238,018 | +27% | +$137M |
|
13
Bank of America
BAC
$376B
| $642M | 1.37% | 15,382,043 +6,960,043 | +83% | +$290M |
|
14
SPDR S&P Retail ETF
XRT
$425M
| $524M | 1.12% | 7,590,000 +1,500,000 | +25% | +$104M |
|
15
Amazon
AMZN
$2.44T
| $485M | 1.03% | 2,547,179 +366,141 | +17% | +$69.7M |
|
|
16
Scotiabank
BNS
$77.6B
| $478M | 1.02% | 10,069,139 +7,867,596 | +357% | +$373M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $471M | 1.01% | 22,749,987 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $452M | 0.96% | 3,797,898 +2,013,628 | +113% | +$239M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $446M | 0.95% | 3,400,000 +950,000 | +39% | +$125M |
|
20
Royal Bank of Canada
RY
$205B
| $411M | 0.88% | 3,651,807 -2,008,193 | -35% | -$226M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $393M | 0.84% | 2,090,000 -500,000 | -19% | -$94.1M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $373M | 0.8% | 1,764,000 +450,000 | +34% | +$95.2M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $353M | 0.75% | 2,680,000 +103,000 | +4% | +$13.6M |
|
24
Costco
COST
$418B
| $352M | 0.75% | 371,736 +104,464 | +39% | +$98.8M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $340M | 0.73% | 11,050,000 +8,850,000 | +402% | +$272M |
|