Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$949M
2
+$640M
3
+$520M
4
BNS icon
Scotiabank
BNS
+$373M
5
MSFT icon
Microsoft
MSFT
+$362M

Top Sells

1
+$1.13B
2
+$364M
3
+$360M
4
AVGO icon
Broadcom
AVGO
+$296M
5
NXPI icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$2.33B 4.97%
10,482,691
+2,340,440
NVDA icon
2
NVIDIA
NVDA
$4.42T
$2B 4.26%
18,419,077
-3,323,302
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.7B
$1.9B 4.06%
9,528,000
+3,206,000
MSFT icon
4
Microsoft
MSFT
$3.8T
$1.61B 3.44%
4,290,515
+963,538
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$657B
$1.6B 3.41%
2,857,047
-650,000
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$1.44B 3.07%
2,560,091
+7,800
QQQ icon
7
Invesco QQQ Trust
QQQ
$381B
$1.36B 2.91%
2,903,000
+150,000
TRP icon
8
TC Energy
TRP
$53.4B
$1.12B 2.39%
23,735,000
+20,084,982
JPM icon
9
JPMorgan Chase
JPM
$824B
$911M 1.94%
3,713,398
+76,244
XBI icon
10
SPDR S&P Biotech ETF
XBI
$6.3B
$688M 1.47%
8,486,000
+3,321,000
MA icon
11
Mastercard
MA
$499B
$665M 1.42%
1,212,359
-221,522
META icon
12
Meta Platforms (Facebook)
META
$1.78T
$651M 1.39%
1,129,148
+238,018
BAC icon
13
Bank of America
BAC
$377B
$642M 1.37%
15,382,043
+6,960,043
XRT icon
14
SPDR S&P Retail ETF
XRT
$600M
$524M 1.12%
7,590,000
+1,500,000
AMZN icon
15
Amazon
AMZN
$2.29T
$485M 1.03%
2,547,179
+366,141
BNS icon
16
Scotiabank
BNS
$79.8B
$478M 1.02%
10,069,139
+7,867,596
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.74B
$471M 1.01%
22,749,987
XOM icon
18
Exxon Mobil
XOM
$472B
$452M 0.96%
3,797,898
+2,013,628
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.4B
$446M 0.95%
3,400,000
+950,000
RY icon
20
Royal Bank of Canada
RY
$206B
$411M 0.88%
3,651,807
-2,008,193
SOXX icon
21
iShares Semiconductor ETF
SOXX
$15.7B
$393M 0.84%
2,090,000
-500,000
SMH icon
22
VanEck Semiconductor ETF
SMH
$34.9B
$373M 0.8%
1,764,000
+450,000
XOP icon
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$353M 0.75%
2,680,000
+103,000
COST icon
24
Costco
COST
$410B
$352M 0.75%
371,736
+104,464
CNQ icon
25
Canadian Natural Resources
CNQ
$63.1B
$340M 0.73%
11,050,000
+8,850,000
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