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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 | |
|---|---|---|---|---|---|---|
251
Franco-Nevada
FNV
$40.5B
| $32.8M | 0.05% |
132,612
+123,658
|
|
||
252
TAL Education Group
TAL
$5.08B
| $32.7M | 0.05% |
2,878,400
-233,800
|
|
||
|
MRX
253
Marex Group
MRX
$4.66B
| $32.5M | 0.05% |
729,000
-385,349
|
|
||
254
Adobe
ADBE
$78.1B
| $32.3M | 0.05% |
132,693
-78,613
|
|
||
255
CrowdStrike
CRWD
$171B
| $32M | 0.05% |
81,949
-4,824
|
|
||
256
GlobalFoundries
GFS
$45.9B
| $31.8M | 0.05% |
715,000
+545,900
|
|
||
257
Public Service Enterprise Group
PEG
$40.8B
| $31.7M | 0.05% |
391,362
+371,630
|
|
||
258
VanEck Oil Services ETF
OIH
$2.04B
| $31.5M | 0.05% |
78,000
-531,000
|
|
||
259
Travelers Companies
TRV
$68.2B
| $31.3M | 0.05% |
107,229
-27,893
|
|
||
260
Williams Companies
WMB
$92.8B
| $31.2M | 0.05% |
429,104
-496,573
|
|
||
261
Cameco
CCJ
$46.4B
| $30.9M | 0.05% |
284,500
+103,500
|
|
||
262
Kite Realty
KRG
$5.86B
| $30.7M | 0.05% |
1,251,733
+1,043,075
|
|
||
263
Neogen
NEOG
$2B
| $30.6M | 0.05% |
3,297,346
-193,454
|
|
||
264
Mettler-Toledo International
MTD
$24.3B
| $30.6M | 0.05% |
24,278
+471
|
|
||
265
Raymond James Financial
RJF
$30.2B
| $30.5M | 0.05% |
210,922
-172,947
|
|
||
266
Golar LNG
GLNG
$5.07B
| $30M | 0.05% |
554,943
+509,256
|
|
||
267
Clearwater Analytics
CWAN
$7.3B
| $29.8M | 0.05% |
+1,258,900
|
|
||
268
Fastenal
FAST
$53.1B
| $29.7M | 0.05% |
640,278
-23,680
|
|
||
|
OS
269
DELISTED
OneStream Inc
OS
| $29.6M | 0.05% |
1,234,961
+634,961
|
|
||
270
McDonald's
MCD
$195B
| $29.6M | 0.05% |
95,331
+67,179
|
|
||
|
WCN
271
Waste Connections
WCN
$42.3B
| $29.6M | 0.05% |
+182,252
|
|
||
272
Aflac
AFL
$59.9B
| $29.5M | 0.05% |
268,521
-689,342
|
|
||
273
Cboe Global Markets
CBOE
$26.1B
| $29.4M | 0.05% |
104,674
+100,538
|
|
||
274
Fox Class B
FOX
$19B
| $29.3M | 0.05% |
550,995
+3,027
|
|
||
275
Chevron
CVX
$341B
| $29.2M | 0.05% |
140,947
+66,125
|
|