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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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$103B
| $24.9M | 0.04% |
89,505
-4,614
|
|
||
302
CSX Corp
CSX
$85.6B
| $24.8M | 0.04% |
604,488
-39,386
|
|
||
303
Synopsys
SNPS
$88.8B
| $24.7M | 0.04% |
62,255
-1,972
|
|
||
|
CSGS
304
DELISTED
CSG Systems International
CSGS
| $24.6M | 0.04% |
308,247
+276,200
|
|
||
305
T. Rowe Price
TROW
$22.5B
| $24.4M | 0.04% |
271,137
+42,510
|
|
||
306
Zscaler
ZS
$20.6B
| $24.2M | 0.04% |
172,167
-6,669
|
|
||
307
Tenet Healthcare
THC
$15.8B
| $24.1M | 0.04% |
127,677
+107,600
|
|
||
308
Coca-Cola Europacific Partners
CCEP
$43.7B
| $24.1M | 0.04% |
265,424
-15,095
|
|
||
309
MarketAxess Holdings
MKTX
$4.03B
| $24M | 0.04% |
145,628
+114,934
|
|
||
310
ProPetro Holding
PUMP
$1.71B
| $23.8M | 0.04% |
1,653,600
+1,403,600
|
|
||
311
Kimco Realty
KIM
$17.1B
| $23.7M | 0.04% |
1,055,429
-103,720
|
|
||
312
NRG Energy
NRG
$30B
| $23.5M | 0.04% |
160,660
-36,615
|
|
||
313
Five Below
FIVE
$10.4B
| $23.4M | 0.04% |
+102,600
|
|
||
314
Telephone and Data Systems
TDS
$4.28B
| $23.4M | 0.04% |
555,400
-295,000
|
|
||
315
Macy's
M
$6.67B
| $23.3M | 0.04% |
+1,288,800
|
|
||
|
SFD
316
Smithfield Foods
SFD
$9.71B
| $23.2M | 0.04% |
831,100
+581,100
|
|
||
317
American Electric Power
AEP
$73.4B
| $23M | 0.04% |
175,816
-8,905
|
|
||
318
Ross Stores
ROST
$73.3B
| $22.8M | 0.04% |
105,143
-207,310
|
|
||
|
BGSI
319
Boyd Group Services
BGSI
$2.65B
| $22.7M | 0.04% |
177,576
-22,424
|
|
||
320
Archer Daniels Midland
ADM
$36.2B
| $22.6M | 0.04% |
311,195
-208,802
|
|
||
321
Structure Therapeutics
GPCR
$3.42B
| $22.5M | 0.04% |
467,800
|
|
||
322
Progressive
PGR
$128B
| $22.4M | 0.04% |
113,113
-610,068
|
|
||
323
Coinbase
COIN
$39.5B
| $22.4M | 0.04% |
128,392
-402,201
|
|
||
324
Air Products & Chemicals
APD
$62.1B
| $22.4M | 0.04% |
76,985
-72,812
|
|
||
325
Penumbra
PEN
$12.4B
| $22.3M | 0.04% |
+67,850
|
|