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
$54.2B
AUM Growth
+$4.27B
(+8.6%)
Holding
1,335
Top Buys
| 1 | +$823M | |
| 2 | +$608M | |
| 3 | +$328M | |
| 4 |
JPMorgan Chase
JPM
|
+$316M |
| 5 |
Bank of America
BAC
|
+$266M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$523M | |
| 3 | +$355M | |
| 4 |
Mastercard
MA
|
+$301M |
| 5 |
Palantir
PLTR
|
+$285M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 18.89% |
| 3 | Energy | 5.58% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$60.6B
| $26.1M | 0.05% |
95,811
+86,934
|
|
||
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
| $25.6M | 0.05% |
1,000,000
|
|
||
253
Brinker International
EAT
$5.87B
| $25.3M | 0.05% |
+200,000
|
|
||
254
Ross Stores
ROST
$68.5B
| $25.1M | 0.05% |
164,610
+38,401
|
|
||
255
Lennar Class A
LEN
$25B
| $25.1M | 0.05% |
199,010
+189,748
|
|
||
256
Ingersoll Rand
IR
$33.8B
| $24.9M | 0.05% |
301,818
+35,724
|
|
||
257
Datadog
DDOG
$44.3B
| $24.9M | 0.05% |
174,718
+64,836
|
|
||
258
CoStar Group
CSGP
$20.3B
| $24.9M | 0.05% |
294,546
-167,379
|
|
||
|
SDHI
259
Siddhi Acquisition Corp
SDHI
$358M
| $24.4M | 0.05% |
2,400,000
|
|
||
260
Aon
AON
$73B
| $24.1M | 0.04% |
67,536
+58,929
|
|
||
261
Chart Industries
GTLS
$9.31B
| $24M | 0.04% |
120,000
+107,000
|
|
||
262
Cincinnati Financial
CINF
$25.7B
| $24M | 0.04% |
151,612
+145,377
|
|
||
263
Novo Nordisk
NVO
$171B
| $23.9M | 0.04% |
431,484
+262,129
|
|
||
264
Medtronic
MDT
$117B
| $23.8M | 0.04% |
249,921
-1,112,119
|
|
||
265
ServiceNow
NOW
$130B
| $23.5M | 0.04% |
127,490
-163,795
|
|
||
266
Robinhood
HOOD
$69.4B
| $23.4M | 0.04% |
+163,629
|
|
||
267
Visa
V
$610B
| $23M | 0.04% |
67,245
-1,009
|
|
||
268
Host Hotels & Resorts
HST
$13.2B
| $22.9M | 0.04% |
1,346,704
+126,676
|
|
||
269
Deere & Co
DE
$159B
| $22.8M | 0.04% |
49,971
+39,902
|
|
||
270
Snowflake
SNOW
$61.8B
| $22.6M | 0.04% |
100,074
+72,074
|
|
||
271
Hershey
HSY
$45.6B
| $22.2M | 0.04% |
118,863
+112,960
|
|
||
|
DHC
272
Diversified Healthcare Trust
DHC
$1.68B
| $22.1M | 0.04% |
5,000,000
|
|
||
|
CYBR
273
DELISTED
CyberArk
CYBR
| $22M | 0.04% |
+45,595
|
|
||
274
Roper Technologies
ROP
$37.8B
| $21.9M | 0.04% |
43,939
+2,674
|
|
||
275
BJ's Restaurants
BJRI
$746M
| $21.4M | 0.04% |
700,000
|
|