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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$56.2B
| $22.9M | 0.04% |
192,253
-771,471
|
|
||
252
Monster Beverage
MNST
$69.4B
| $22.8M | 0.04% |
363,419
-59,823
|
|
||
253
Suncor Energy
SU
$52.4B
| $22.5M | 0.04% |
+600,000
|
|
||
|
NPAC
254
New Providence Acquisition Corp III
NPAC
$393M
| $22.4M | 0.04% |
+2,199,999
|
|
||
255
Cameco
CCJ
$37.4B
| $22.3M | 0.04% |
300,000
-290,000
|
|
||
|
PRMB
256
Primo Brands
PRMB
$6.04B
| $22.2M | 0.04% |
+750,000
|
|
||
257
ConocoPhillips
COP
$110B
| $22.2M | 0.04% |
247,360
+35,149
|
|
||
258
Ingersoll Rand
IR
$30.1B
| $22.1M | 0.04% |
266,094
+11,291
|
|
||
259
Airbnb
ABNB
$73.5B
| $21.9M | 0.04% |
165,627
-561,085
|
|
||
|
LINE
260
Lineage Inc
LINE
$7.62B
| $21.8M | 0.04% |
500,000
-150,000
|
|
||
261
Evolent Health
EVH
$464M
| $21.6M | 0.04% |
1,920,200
-739,000
|
|
||
262
Flex
FLEX
$22B
| $21.5M | 0.04% |
+430,165
|
|
||
263
Sherwin-Williams
SHW
$84B
| $21.4M | 0.04% |
62,345
+55,501
|
|
||
|
LOKV
264
Live Oak Acquisition Corp V
LOKV
$298M
| $21.4M | 0.04% |
+2,000,000
|
|
||
265
American Electric Power
AEP
$65B
| $21.3M | 0.04% |
205,031
-578,653
|
|
||
266
Kraft Heinz
KHC
$29.5B
| $20.9M | 0.04% |
809,512
-500,356
|
|
||
267
United Rentals
URI
$53.7B
| $20.8M | 0.04% |
27,592
+26,813
|
|
||
268
Equifax
EFX
$25.3B
| $20.7M | 0.04% |
79,954
+3,476
|
|
||
269
BrightSpring Health Services Unit
BTSGU
$873M
| $20.6M | 0.04% |
250,000
|
|
||
270
Merck
MRK
$231B
| $20.5M | 0.04% |
258,570
-227,990
|
|
||
271
PPG Industries
PPG
$22B
| $20.4M | 0.04% |
179,055
+6,289
|
|
||
|
AACB
272
Artius II Acquisition Inc
AACB
$284M
| $20.2M | 0.04% |
+2,000,000
|
|
||
273
American International
AIG
$42.3B
| $20.2M | 0.04% |
235,990
+228,916
|
|
||
|
TACH
274
Titan Acquisition Corp
TACH
| $20.2M | 0.04% |
+2,000,000
|
|
||
275
JD.com
JD
$43.5B
| $19.6M | 0.04% |
+599,600
|
|