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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
$59.1B
AUM Growth
+$4.93B
(+9.1%)
Holding
1,542
Top Buys
| 1 | +$938M | |
| 2 | +$785M | |
| 3 | +$328M | |
| 4 |
Toronto Dominion Bank
TD
|
+$295M |
| 5 |
Cenovus Energy
CVE
|
+$218M |
Top Sells
| 1 | +$575M | |
| 2 | +$366M | |
| 3 | +$247M | |
| 4 |
Broadcom
AVGO
|
+$194M |
| 5 |
Exxon Mobil
XOM
|
+$186M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 18.91% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 5.23% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viasat
VSAT
$10.5B
| $18.9M | 0.03% |
547,275
+439,199
|
|
||
327
Cigna
CI
$73.7B
| $18.3M | 0.03% |
66,560
+55,994
|
|
||
328
CNO Financial Group
CNO
$4.87B
| $18.3M | 0.03% |
+430,820
|
|
||
329
Monro
MNRO
$509M
| $18M | 0.03% |
900,000
|
|
||
|
HPE.PRC
330
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.45B
| $18M | 0.03% |
270,000
|
|
||
331
Roper Technologies
ROP
$33.8B
| $17.9M | 0.03% |
40,210
-3,729
|
|
||
332
Lumen
LUMN
$8.2B
| $17.9M | 0.03% |
2,301,387
+1,873,387
|
|
||
333
Zoetis
ZTS
$30.7B
| $17.8M | 0.03% |
141,321
+12,077
|
|
||
334
Piper Sandler
PIPR
$4.91B
| $17.7M | 0.03% |
+208,560
|
|
||
335
PPG Industries
PPG
$27B
| $17.6M | 0.03% |
171,870
-7,065
|
|
||
336
Compass
COMP
$8.97B
| $17.6M | 0.03% |
1,665,000
+711,629
|
|
||
337
TJX Companies
TJX
$167B
| $17.5M | 0.03% |
113,996
+69,833
|
|
||
338
Enbridge
ENB
$121B
| $17.2M | 0.03% |
360,000
|
|
||
|
TXNM
339
TXNM Energy Inc
TXNM
$6.3B
| $17.2M | 0.03% |
292,030
+131,030
|
|
||
340
Camden Property Trust
CPT
$11.6B
| $17M | 0.03% |
154,505
-16,525
|
|
||
341
Grupo Aeroportuario del Pacifico
PAC
$15.1B
| $17M | 0.03% |
64,500
|
|
||
342
BGC Group
BGC
$5.01B
| $16.8M | 0.03% |
+1,876,502
|
|
||
343
Nutrien
NTR
$29.4B
| $16.7M | 0.03% |
270,323
-357,677
|
|
||
344
Norfolk Southern
NSC
$71.1B
| $16.6M | 0.03% |
57,620
-5,011
|
|
||
345
HP
HPQ
$20.7B
| $16.6M | 0.03% |
745,850
-740,333
|
|
||
346
Cameco
CCJ
$45.1B
| $16.6M | 0.03% |
+181,000
|
|
||
347
AstraZeneca
AZN
$296B
| $16.4M | 0.03% |
178,759
+9,897
|
|
||
|
FIGR
348
Figure Technology Solutions
FIGR
$5.99B
| $16.3M | 0.03% |
400,000
|
|
||
|
JOYY
349
JOYY Inc
JOYY
$3.32B
| $16.3M | 0.03% |
251,600
|
|
||
350
Take-Two Interactive
TTWO
$45.9B
| $16.2M | 0.03% |
63,453
+3,565
|
|