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
$59.1B
AUM Growth
+$4.93B
(+9.1%)
Holding
1,542
Top Buys
| 1 | +$938M | |
| 2 | +$785M | |
| 3 | +$328M | |
| 4 |
Toronto Dominion Bank
TD
|
+$295M |
| 5 |
Cenovus Energy
CVE
|
+$218M |
Top Sells
| 1 | +$575M | |
| 2 | +$366M | |
| 3 | +$247M | |
| 4 |
Broadcom
AVGO
|
+$194M |
| 5 |
Exxon Mobil
XOM
|
+$186M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 18.88% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 5.23% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.6B
| $34.4M | 0.06% |
358,274
+343,560
|
|
||
227
Electronic Arts
EA
$49.6B
| $34.3M | 0.06% |
167,966
+36,489
|
|
||
|
CYBR
228
DELISTED
CyberArk
CYBR
| $34.3M | 0.06% |
76,851
+31,256
|
|
||
229
TAL Education Group
TAL
$6.47B
| $34M | 0.06% |
3,112,200
-1,017,500
|
|
||
230
Mettler-Toledo International
MTD
$24.6B
| $33.2M | 0.06% |
23,807
-10,008
|
|
||
231
Procter & Gamble
PG
$357B
| $32.9M | 0.06% |
229,275
+102,949
|
|
||
232
Structure Therapeutics
GPCR
$4.09B
| $32.5M | 0.06% |
+467,800
|
|
||
233
Keurig Dr Pepper
KDP
$38.4B
| $32M | 0.05% |
1,142,760
+25,510
|
|
||
|
DAY
234
DELISTED
Dayforce
DAY
| $32M | 0.05% |
462,131
+420,809
|
|
||
|
BGSI
235
Boyd Group Services
BGSI
$4.61B
| $31.9M | 0.05% |
+200,000
|
|
||
236
Canadian Pacific Kansas City
CP
$74.5B
| $31.8M | 0.05% |
431,965
+269,965
|
|
||
237
DoorDash
DASH
$77.8B
| $31.5M | 0.05% |
139,214
+8,905
|
|
||
238
Nucor
NUE
$38.4B
| $31.5M | 0.05% |
193,047
-39
|
|
||
239
NRG Energy
NRG
$33.1B
| $31.4M | 0.05% |
197,275
-167,682
|
|
||
240
Citigroup
C
$186B
| $31.1M | 0.05% |
266,734
-330,141
|
|
||
241
Host Hotels & Resorts
HST
$13.2B
| $30.6M | 0.05% |
1,723,187
+376,483
|
|
||
242
S&P Global
SPGI
$135B
| $30.4M | 0.05% |
58,255
-91,117
|
|
||
243
Synopsys
SNPS
$83.8B
| $30.2M | 0.05% |
64,227
+3,713
|
|
||
244
Duke Energy
DUK
$103B
| $30.1M | 0.05% |
256,742
-970,042
|
|
||
245
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $30.1M | 0.05% |
+302,000
|
|
||
246
TE Connectivity
TEL
$60.4B
| $29.9M | 0.05% |
131,629
+119,932
|
|
||
247
Archer Daniels Midland
ADM
$32.5B
| $29.9M | 0.05% |
519,997
+219,977
|
|
||
|
B
248
Barrick Mining
B
$76.1B
| $29.9M | 0.05% |
685,867
+555,791
|
|
||
249
AvePoint
AVPT
$2.39B
| $29.7M | 0.05% |
2,140,572
+1,843,641
|
|
||
250
Cadence Design Systems
CDNS
$81.9B
| $29.4M | 0.05% |
94,119
-35,794
|
|