Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$59.1B
1-Year Est. Return
25.15%
This Fund
S&P 500
1 Year Est. Return
+25.15%
AUM
$54.2B
AUM Growth
+$4.27B
(+8.6%)
Holding
1,335
Top Buys
| 1 | +$823M | |
| 2 | +$608M | |
| 3 | +$328M | |
| 4 |
JPMorgan Chase
JPM
|
+$316M |
| 5 |
Bank of America
BAC
|
+$266M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$523M | |
| 3 | +$355M | |
| 4 |
Mastercard
MA
|
+$301M |
| 5 |
Palantir
PLTR
|
+$285M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 18.89% |
| 3 | Energy | 5.58% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $2.61B | 4.81% |
13,970,610
+1,262,066
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $2.55B | 4.71% |
3,828,047
-1,942,254
|
|
||
3
iShares Core S&P 500 ETF
IVV
$745B
| $1.75B | 3.23% |
2,611,443
+6,228
|
|
||
4
Apple
AAPL
$3.82T
| $1.69B | 3.12% |
6,634,352
-757,210
|
|
||
5
Broadcom
AVGO
$1.58T
| $1.54B | 2.84% |
4,661,628
+2,681,852
|
|
||
|
6
JPMorgan Chase
JPM
$792B
| $1.52B | 2.82% |
4,834,091
+1,061,127
|
|
||
7
Invesco QQQ Trust
QQQ
$399B
| $1.5B | 2.76% |
2,491,000
-412,000
|
|
||
8
Microsoft
MSFT
$3.05T
| $1.46B | 2.69% |
2,811,413
-1,024,690
|
|
||
9
State Street SPDR S&P Biotech ETF
XBI
$8.11B
| $1.39B | 2.56% |
13,825,000
+1,689,000
|
|
||
10
iShares Russell 2000 ETF
IWM
$72.7B
| $1.36B | 2.5% |
5,606,000
+1,428,000
|
|
||
11
Canadian Natural Resources
CNQ
$94.4B
| $1.1B | 2.03% |
34,320,000
+19,420,000
|
|
||
|
12
Bank of America
BAC
$359B
| $934M | 1.73% |
18,109,282
+5,443,556
|
|
||
13
State Street SPDR S&P Retail ETF
XRT
$631M
| $826M | 1.53% |
9,590,000
|
|
||
14
Meta Platforms (Facebook)
META
$1.67T
| $803M | 1.48% |
1,093,173
+332,302
|
|
||
15
Canadian Imperial Bank of Commerce
CM
$92.9B
| $779M | 1.44% |
9,749,532
+2,709,051
|
|
||
16
TC Energy
TRP
$66.4B
| $772M | 1.43% |
14,200,000
+1,530,000
|
|
||
17
Toronto Dominion Bank
TD
$163B
| $672M | 1.24% |
8,403,300
+1,942,598
|
|
||
18
Invesco Senior Loan ETF
BKLN
$6.4B
| $607M | 1.12% |
29,011,987
+6,145,000
|
|
||
19
Scotiabank
BNS
$90.2B
| $573M | 1.06% |
8,863,815
-6,022,866
|
|
||
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
| $534M | 0.99% |
8,443,000
+1,031,300
|
|
||
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| $511M | 0.94% |
6,524,000
+1,275,000
|
|
||
22
Royal Bank of Canada
RY
$230B
| $506M | 0.93% |
3,432,275
+398,485
|
|
||
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $478M | 0.88% |
3,100,000
+1,000,000
|
|
||
24
Tesla
TSLA
$1.52T
| $477M | 0.88% |
1,073,143
+260,338
|
|
||
25
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $446M | 0.82% |
10,717,441
+4,618,694
|
|