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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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$50.8B
| $29M | 0.05% |
446,190
-612,241
|
|
||
277
Ventas
VTR
$42.1B
| $28.8M | 0.05% |
351,842
+333,273
|
|
||
278
Kinross Gold
KGC
$28.3B
| $28.7M | 0.05% |
939,372
+611,472
|
|
||
279
Agnico Eagle Mines
AEM
$76.7B
| $28.3M | 0.05% |
139,241
+61,241
|
|
||
280
Incyte
INCY
$21.7B
| $28M | 0.05% |
297,504
+84,985
|
|
||
281
Live Nation Entertainment
LYV
$39.9B
| $27.9M | 0.05% |
182,922
+3,680
|
|
||
282
First Horizon
FHN
$12B
| $27.3M | 0.05% |
+1,200,000
|
|
||
283
SoFi Technologies
SOFI
$22.2B
| $27.1M | 0.04% |
+1,704,000
|
|
||
284
Canadian Pacific Kansas City
CP
$75.3B
| $26.7M | 0.04% |
338,926
-93,039
|
|
||
285
Automatic Data Processing
ADP
$87.9B
| $26.6M | 0.04% |
130,887
-72,959
|
|
||
286
Portland General Electric
POR
$6.03B
| $26.3M | 0.04% |
+498,815
|
|
||
287
Avis
CAR
$6.19B
| $26.3M | 0.04% |
180,400
+1,700
|
|
||
288
Synchrony
SYF
$25.7B
| $26.2M | 0.04% |
384,841
+370,603
|
|
||
289
Kanzhun
BZ
$5.9B
| $26.2M | 0.04% |
1,953,200
-1,123,100
|
|
||
290
Wendy's
WEN
$1.5B
| $26.1M | 0.04% |
+3,750,000
|
|
||
291
GE Vernova
GEV
$284B
| $25.8M | 0.04% |
29,582
+18,857
|
|
||
292
SSR Mining
SSRM
$5.88B
| $25.8M | 0.04% |
878,192
+710,404
|
|
||
293
Atmus Filtration Technologies
ATMU
$4.14B
| $25.8M | 0.04% |
454,638
+401,315
|
|
||
294
IAMGOLD
IAG
$8.8B
| $25.7M | 0.04% |
+1,364,975
|
|
||
295
AvePoint
AVPT
$2.2B
| $25.4M | 0.04% |
2,675,587
+535,015
|
|
||
296
O'Reilly Automotive
ORLY
$72.8B
| $25.2M | 0.04% |
272,782
-19,085
|
|
||
297
Birkenstock
BIRK
$8.29B
| $25.1M | 0.04% |
700,000
-400,000
|
|
||
298
Robinhood
HOOD
$87.5B
| $25.1M | 0.04% |
361,741
+330,655
|
|
||
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $25M | 0.04% |
1,000,000
|
|
||
300
Cintas
CTAS
$68.4B
| $24.9M | 0.04% |
147,226
+10,655
|
|