Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
+12.13%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
411
Reduced
261
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8B |
| 2 |
Bank of Montreal
BMO
|
+$370M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$303M |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
NVIDIA
NVDA
|
+$902M |
| 3 |
Apple
AAPL
|
+$634M |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.57B | 6.94% |
5,770,301
+2,913,254
| +102% | +$1.8B |
|
|
2
NVIDIA
NVDA
$4.27T
| $2.01B | 3.91% |
12,708,544
-5,710,533
| -31% | -$902M |
|
3
Microsoft
MSFT
$3.82T
| $1.91B | 3.71% |
3,836,103
-454,412
| -11% | -$226M |
|
4
iShares Core S&P 500 ETF
IVV
$646B
| $1.62B | 3.15% |
2,605,215
+45,124
| +2% | +$28M |
|
5
Invesco QQQ Trust
QQQ
$374B
| $1.6B | 3.12% |
2,903,000
| – | – |
|
|
6
Apple
AAPL
$3.55T
| $1.52B | 2.95% |
7,391,562
-3,091,129
| -29% | -$634M |
|
7
JPMorgan Chase
JPM
$853B
| $1.09B | 2.13% |
3,772,964
+59,566
| +2% | +$17.3M |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.47B
| $1.01B | 1.96% |
12,136,000
+3,650,000
| +43% | +$303M |
|
|
9
iShares Russell 2000 ETF
IWM
$67.4B
| $902M | 1.75% |
4,178,000
-5,350,000
| -56% | -$1.15B |
|
|
10
Scotiabank
BNS
$80.3B
| $824M | 1.6% |
14,886,681
+4,817,542
| +48% | +$267M |
|
11
SPDR S&P Retail ETF
XRT
$344M
| $739M | 1.44% |
9,590,000
+2,000,000
| +26% | +$154M |
|
12
Mastercard
MA
$528B
| $699M | 1.36% |
1,243,825
+31,466
| +3% | +$17.7M |
|
|
13
TC Energy
TRP
$54.2B
| $619M | 1.2% |
12,670,000
-11,065,000
| -47% | -$541M |
|
14
Bank of America
BAC
$376B
| $599M | 1.17% |
12,665,726
-2,716,317
| -18% | -$129M |
|
15
iShares Semiconductor ETF
SOXX
$14.3B
| $582M | 1.13% |
2,440,000
+350,000
| +17% | +$83.5M |
|
|
16
Meta Platforms (Facebook)
META
$1.94T
| $562M | 1.09% |
760,871
-368,277
| -33% | -$272M |
|
17
Broadcom
AVGO
$1.71T
| $546M | 1.06% |
1,979,776
+353,374
| +22% | +$97.4M |
|
|
18
Bank of Montreal
BMO
$92.5B
| $528M | 1.03% |
4,764,602
+3,331,968
| +233% | +$370M |
|
19
Canadian Imperial Bank of Commerce
CM
$74.6B
| $500M | 0.97% |
7,040,481
+1,295,949
| +23% | +$92.1M |
|
20
Invesco Senior Loan ETF
BKLN
$6.8B
| $478M | 0.93% |
22,866,987
+117,000
| +0.5% | +$2.45M |
|
21
Toronto Dominion Bank
TD
$133B
| $476M | 0.93% |
6,460,702
+2,835,702
| +78% | +$209M |
|
22
Canadian Natural Resources
CNQ
$68.3B
| $469M | 0.91% |
14,900,000
+3,850,000
| +35% | +$121M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.82B
| $440M | 0.86% |
7,411,700
+3,261,700
| +79% | +$194M |
|
24
Amazon
AMZN
$2.51T
| $438M | 0.85% |
1,995,625
-551,554
| -22% | -$121M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $425M | 0.83% |
5,249,000
+1,827,000
| +53% | +$148M |
|