Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$54.2B
1-Year Est. Return
20.69%
1 Year Est. Return
+20.69%
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Holding
1,279
Top Buys
| 1 | +$1.8B | |
| 2 | +$370M | |
| 3 | +$303M | |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$902M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$29B
| $27M | 0.05% |
339,889
+42,520
|
|
||
|
OS
227
OneStream Inc
OS
$4.07B
| $26.9M | 0.05% |
950,000
-203,900
|
|
||
228
ATS Corp
ATS
$2.6B
| $26.9M | 0.05% |
841,502
+200,300
|
|
||
229
Viking Holdings
VIK
$26.4B
| $26.6M | 0.05% |
500,000
-500,000
|
|
||
230
Sun Life Financial
SLF
$32.8B
| $26.6M | 0.05% |
+400,000
|
|
||
231
Duolingo
DUOL
$8.62B
| $26M | 0.05% |
+63,300
|
|
||
232
Spirit AeroSystems
SPR
$4.27B
| $25.9M | 0.05% |
678,300
+578,300
|
|
||
233
MSCI
MSCI
$43.1B
| $25.8M | 0.05% |
44,689
+41,982
|
|
||
234
UiPath
PATH
$7.48B
| $25.6M | 0.05% |
2,000,000
+1,754,700
|
|
||
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.5M | 0.05% |
1,000,000
|
|
||
236
Insmed
INSM
$40.7B
| $25.2M | 0.05% |
+250,100
|
|
||
|
GTENU
237
Gores Holdings X Units
GTENU
| $24.9M | 0.05% |
+2,400,000
|
|
||
238
Workday
WDAY
$59.7B
| $24.7M | 0.05% |
102,929
+9,142
|
|
||
239
Axon Enterprise
AXON
$44B
| $24.6M | 0.05% |
29,724
-8,807
|
|
||
240
MetLife
MET
$52.4B
| $24.4M | 0.05% |
303,494
+245,192
|
|
||
241
Zoetis
ZTS
$53.4B
| $24.3M | 0.05% |
155,760
+8,822
|
|
||
|
SDHI
242
Siddhi Acquisition Corp
SDHI
$358M
| $24.2M | 0.05% |
+2,400,000
|
|
||
243
Visa
V
$649B
| $24.2M | 0.05% |
68,254
+35,910
|
|
||
244
Kanzhun
BZ
$9.69B
| $23.8M | 0.05% |
1,332,300
-2,280,700
|
|
||
245
Roper Technologies
ROP
$48.2B
| $23.4M | 0.05% |
41,265
-25,849
|
|
||
246
Ford
F
$52.9B
| $23.4M | 0.05% |
2,155,806
+2,109,397
|
|
||
247
Abbott
ABT
$225B
| $23.4M | 0.05% |
171,904
-1,060,025
|
|
||
248
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.2M | 0.05% |
81,000
|
|
||
249
Expedia Group
EXPE
$32.8B
| $23.1M | 0.05% |
136,961
+108,290
|
|
||
250
NVR
NVR
$19.8B
| $23M | 0.04% |
3,116
+80
|
|