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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$60.6B
1-Year Est. Return
31.36%
This Fund
S&P 500
1 Year Est. Return
+31.36%
AUM
$60.6B
AUM Growth
+$1.5B
(+2.5%)
Holding
1,706
Top Buys
| 1 | +$504M | |
| 2 | +$496M | |
| 3 | +$410M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
American Express
AXP
|
+$322M |
Top Sells
| 1 | +$791M | |
| 2 | +$689M | |
| 3 | +$516M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$484M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$403M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 7.75% |
| 4 | Energy | 7.26% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$156B
| $38.8M | 0.06% |
97,554
-7,345
|
|
||
|
AL
227
DELISTED
Air Lease Corp
AL
| $38.8M | 0.06% |
597,000
+365,000
|
|
||
228
Visa
V
$632B
| $38.7M | 0.06% |
128,061
+61,346
|
|
||
229
Brighthouse Financial
BHF
$3.62B
| $38.5M | 0.06% |
642,800
+251,993
|
|
||
230
VanEck Semiconductor ETF
SMH
$79.4B
| $38.3M | 0.06% |
100,000
-350,000
|
|
||
231
Copart
CPRT
$28.1B
| $38.2M | 0.06% |
1,150,831
+819,186
|
|
||
232
Vertex
VERX
$1.8B
| $37.8M | 0.06% |
+3,178,800
|
|
||
233
Norfolk Southern
NSC
$68.2B
| $37.7M | 0.06% |
131,455
+73,835
|
|
||
234
Cardinal Health
CAH
$54.6B
| $37.6M | 0.06% |
178,147
-30,112
|
|
||
235
Jackson Financial
JXN
$7.45B
| $37.6M | 0.06% |
355,485
-26,596
|
|
||
236
Ares Management
ARES
$25.7B
| $37.4M | 0.06% |
343,116
+334,973
|
|
||
|
LGN
237
Legence Corp
LGN
$6.13B
| $37M | 0.06% |
655,000
-20,000
|
|
||
238
Dell
DELL
$280B
| $36.9M | 0.06% |
224,671
+125,257
|
|
||
|
HOLX
239
DELISTED
Hologic
HOLX
| $36.7M | 0.06% |
485,545
+311,747
|
|
||
240
Eversource Energy
ES
$27B
| $36.2M | 0.06% |
522,274
+507,443
|
|
||
241
SBA Communications
SBAC
$19.7B
| $36M | 0.06% |
209,290
+65,078
|
|
||
242
Weyerhaeuser
WY
$18.2B
| $36M | 0.06% |
1,472,474
+915,477
|
|
||
243
Ford
F
$55.1B
| $35.9M | 0.06% |
3,109,126
+2,954,413
|
|
||
244
Silicon Laboratories
SLAB
$7.19B
| $35.8M | 0.06% |
+172,200
|
|
||
245
Boeing
BA
$174B
| $35.8M | 0.06% |
180,070
-82,967
|
|
||
246
Mondelez International
MDLZ
$79.3B
| $34.5M | 0.06% |
597,691
+151,522
|
|
||
247
UL Solutions
ULS
$18.7B
| $34.3M | 0.06% |
400,000
-45,203
|
|
||
248
Church & Dwight Co
CHD
$23.4B
| $33.8M | 0.06% |
361,872
+192,380
|
|
||
249
Quest Diagnostics
DGX
$22.5B
| $33.5M | 0.06% |
170,912
+2,515
|
|
||
|
DHC
250
Diversified Healthcare Trust
DHC
$2.27B
| $33.2M | 0.05% |
5,000,000
|
|