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 | 20.72% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Greenlight Captial
GLRE
$492M
| $14.4M | 0.03% |
+1,000,000
|
|
||
327
Bank of New York Mellon
BK
$81.4B
| $14.4M | 0.03% |
157,540
-114,517
|
|
||
|
IPCX
328
Inflection Point Acquisition Corp III
IPCX
$350M
| $14.3M | 0.03% |
+1,400,000
|
|
||
329
AstraZeneca
AZN
$287B
| $14.3M | 0.03% |
204,978
-43,279
|
|
||
330
Weyerhaeuser
WY
$17.2B
| $14.3M | 0.03% |
557,432
-132,219
|
|
||
331
Lennar Class B
LEN.B
$23.7B
| $14.2M | 0.03% |
134,972
|
|
||
332
TechnipFMC
FTI
$18.2B
| $14.1M | 0.03% |
409,600
+33,700
|
|
||
333
CME Group
CME
$99.8B
| $13.9M | 0.03% |
50,375
-300,721
|
|
||
334
Alibaba
BABA
$353B
| $13.9M | 0.03% |
122,400
+53,300
|
|
||
335
Healthpeak Properties
DOC
$11.2B
| $13.8M | 0.03% |
788,978
-242,926
|
|
||
336
Cross Country Healthcare
CCRN
$268M
| $13.7M | 0.03% |
1,050,000
|
|
||
337
State Street
STT
$36.3B
| $13.5M | 0.03% |
127,000
+46,561
|
|
||
338
Morningstar
MORN
$8.99B
| $13.3M | 0.03% |
42,420
+26,520
|
|
||
339
AbbVie
ABBV
$405B
| $13.1M | 0.03% |
70,432
-134,617
|
|
||
340
GE HealthCare
GEHC
$38B
| $13M | 0.03% |
175,742
-24,673
|
|
||
341
CRH
CRH
$84.5B
| $13M | 0.03% |
141,484
+63,184
|
|
||
342
Manulife Financial
MFC
$61.6B
| $12.8M | 0.02% |
+400,000
|
|
||
343
HDFC Bank
HDB
$187B
| $12.6M | 0.02% |
328,800
-5,680,600
|
|
||
|
CGCT
344
Cartesian Growth Corp III
CGCT
$354M
| $12.5M | 0.02% |
+1,250,000
|
|
||
345
Nasdaq
NDAQ
$56.4B
| $12.4M | 0.02% |
138,990
+134,056
|
|
||
346
Dell
DELL
$85B
| $12.3M | 0.02% |
100,450
-60,269
|
|
||
|
INFA
347
DELISTED
Informatica
INFA
| $12.2M | 0.02% |
+500,000
|
|
||
348
Compass
COMP
$5.99B
| $12.1M | 0.02% |
+1,930,000
|
|
||
349
Atlassian
TEAM
$43.2B
| $11.8M | 0.02% |
58,332
-11,584
|
|
||
350
Novo Nordisk
NVO
$227B
| $11.7M | 0.02% |
+169,355
|
|