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
$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 | 21.08% |
| 2 | Financials | 18.88% |
| 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 | |
|---|---|---|---|---|---|---|
351
Teck Resources
TECK
$24.7B
| $16.2M | 0.03% |
+338,764
|
|
||
352
Alnylam Pharmaceuticals
ALNY
$42.5B
| $16.1M | 0.03% |
+40,459
|
|
||
353
Edgewise Therapeutics
EWTX
$2.98B
| $15.9M | 0.03% |
+640,400
|
|
||
|
SNV
354
DELISTED
Synovus
SNV
| $15.9M | 0.03% |
+317,000
|
|
||
355
BJ's Restaurants
BJRI
$746M
| $15.8M | 0.03% |
400,000
-300,000
|
|
||
356
VICI Properties
VICI
$31.7B
| $15.7M | 0.03% |
560,076
+406,462
|
|
||
357
Grab
GRAB
$16.3B
| $15.7M | 0.03% |
3,153,900
-3,000,000
|
|
||
358
Equity Residential
EQR
$23.7B
| $15.7M | 0.03% |
249,558
+235,800
|
|
||
359
Ferrovial SE
FER
$47.6B
| $15.7M | 0.03% |
+242,871
|
|
||
|
MH
360
McGraw Hill
MH
$2.71B
| $15.7M | 0.03% |
950,000
-250,000
|
|
||
361
Entegris
ENTG
$17.1B
| $15.6M | 0.03% |
185,000
|
|
||
362
STMicroelectronics
STM
$27.9B
| $15.6M | 0.03% |
600,000
+484,110
|
|
||
363
Snap-on
SNA
$19.3B
| $15.5M | 0.03% |
45,055
+42,990
|
|
||
364
Newmont
NEM
$127B
| $15.5M | 0.03% |
155,139
+111,655
|
|
||
365
Datadog
DDOG
$44.3B
| $15.3M | 0.03% |
112,529
-62,189
|
|
||
366
Selective Insurance
SIGI
$4.81B
| $15.3M | 0.03% |
182,308
+158,508
|
|
||
367
Exelon
EXC
$50.5B
| $15.2M | 0.03% |
349,329
-880,967
|
|
||
368
Confluent
CFLT
$11B
| $15.1M | 0.03% |
+500,000
|
|
||
369
Xcel Energy
XEL
$48.8B
| $15.1M | 0.03% |
204,537
+11,123
|
|
||
370
Klaviyo
KVYO
$6.39B
| $15M | 0.03% |
461,931
-588,612
|
|
||
371
Air Lease Corp
AL
$7.23B
| $14.9M | 0.03% |
232,000
+157,000
|
|
||
372
Aon
AON
$73B
| $14.6M | 0.02% |
41,496
-26,040
|
|
||
373
3M
MMM
$80.8B
| $14.6M | 0.02% |
91,000
-85
|
|
||
374
iShares MSCI EAFE ETF
EFA
$72.5B
| $14.5M | 0.02% |
151,000
|
|
||
375
Diamondback Energy
FANG
$51.4B
| $14.3M | 0.02% |
95,108
+4,448
|
|