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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$21.9B
| $29.2M | 0.05% |
168,397
+163,970
|
|
||
|
LGN
252
Legence Corp
LGN
$3.09B
| $29.1M | 0.05% |
675,000
+500,000
|
|
||
253
KKR & Co
KKR
$81.4B
| $29M | 0.05% |
227,132
-586,841
|
|
||
254
Citizens Financial Group
CFG
$24.7B
| $28.9M | 0.05% |
494,979
+477,902
|
|
||
255
CRH
CRH
$71.3B
| $28.6M | 0.05% |
228,981
-120,503
|
|
||
256
Coca-Cola
KO
$331B
| $28.5M | 0.05% |
407,892
-529,817
|
|
||
257
Delek US
DK
$2.54B
| $28.3M | 0.05% |
954,900
+879,900
|
|
||
258
iShares US Real Estate ETF
IYR
$4.12B
| $28.2M | 0.05% |
300,000
|
|
||
259
SBA Communications
SBAC
$20.9B
| $27.9M | 0.05% |
144,212
+139,961
|
|
||
|
LMRI
260
Lumexa Imaging Holdings
LMRI
$1.4B
| $27.8M | 0.05% |
+1,500,000
|
|
||
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $27.3M | 0.05% |
290,000
+172,000
|
|
||
262
Freeport-McMoran
FCX
$85.3B
| $27.3M | 0.05% |
536,765
-1,289,824
|
|
||
263
Fastenal
FAST
$53.3B
| $26.6M | 0.05% |
663,958
-1,015,353
|
|
||
264
O'Reilly Automotive
ORLY
$79.3B
| $26.6M | 0.05% |
291,867
+14,388
|
|
||
265
Valero Energy
VLO
$67.2B
| $26.4M | 0.04% |
162,057
-86,240
|
|
||
266
UroGen Pharma
URGN
$958M
| $26.3M | 0.04% |
+1,125,100
|
|
||
267
Arcutis Biotherapeutics
ARQT
$2.98B
| $26.1M | 0.04% |
+900,000
|
|
||
268
Trane Technologies
TT
$93.7B
| $26M | 0.04% |
66,865
+35,057
|
|
||
269
Steel Dynamics
STLD
$26.3B
| $26M | 0.04% |
153,347
+147,869
|
|
||
270
Skyworks Solutions
SWKS
$8.24B
| $25.8M | 0.04% |
406,194
-174,065
|
|
||
271
Jack Henry & Associates
JKHY
$12.4B
| $25.7M | 0.04% |
140,861
+137,979
|
|
||
272
Cintas
CTAS
$81.4B
| $25.7M | 0.04% |
136,571
+7,180
|
|
||
273
Live Nation Entertainment
LYV
$36.7B
| $25.5M | 0.04% |
179,242
+72,998
|
|
||
274
Iris Energy
IREN
$12.2B
| $25.5M | 0.04% |
+675,000
|
|
||
275
Coca-Cola Europacific Partners
CCEP
$44.9B
| $25.4M | 0.04% |
280,519
-16,386
|
|