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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $19.9M | 0.03% |
+43,000
|
|
||
352
Shake Shack
SHAK
$2.21B
| $19.8M | 0.03% |
+223,507
|
|
||
353
PACCAR
PCAR
$61.6B
| $19.7M | 0.03% |
170,919
-781,582
|
|
||
354
DoorDash
DASH
$77.5B
| $19.7M | 0.03% |
130,997
-8,217
|
|
||
355
S&P Global
SPGI
$119B
| $19.7M | 0.03% |
46,221
-12,034
|
|
||
356
Baker Hughes
BKR
$55.9B
| $19.6M | 0.03% |
321,247
-1,034,952
|
|
||
357
Comfort Systems
FIX
$68.8B
| $19.6M | 0.03% |
14,214
+12,823
|
|
||
358
DigitalBridge
DBRG
$2.91B
| $19.4M | 0.03% |
1,261,301
+1,261,300
|
|
||
359
TSMC
TSM
$2.29T
| $19.3M | 0.03% |
57,056
+38,032
|
|
||
360
TTM Technologies
TTMI
$21.8B
| $19.3M | 0.03% |
197,799
+97,799
|
|
||
361
Vertiv
VRT
$122B
| $19.1M | 0.03% |
76,358
+64,358
|
|
||
362
Fortis
FTS
$29.1B
| $19.1M | 0.03% |
343,072
+197,072
|
|
||
363
New Oriental
EDU
$7.16B
| $19.1M | 0.03% |
336,700
-550,800
|
|
||
364
STMicroelectronics
STM
$63.9B
| $19M | 0.03% |
550,800
-49,200
|
|
||
365
OneSpaWorld
OSW
$2.8B
| $18.9M | 0.03% |
+825,452
|
|
||
366
PPG Industries
PPG
$27B
| $18.9M | 0.03% |
177,098
+5,228
|
|
||
367
Xylem
XYL
$26.6B
| $18.8M | 0.03% |
157,304
+104,480
|
|
||
368
Exelixis
EXEL
$13.3B
| $18.8M | 0.03% |
438,000
-8,000
|
|
||
369
MongoDB
MDB
$24.3B
| $18.7M | 0.03% |
+76,500
|
|
||
370
American International
AIG
$40.4B
| $18.6M | 0.03% |
246,666
+110,336
|
|
||
371
Crown Castle
CCI
$35.9B
| $18.4M | 0.03% |
226,237
+120,022
|
|
||
372
Texas Capital Bancshares
TCBI
$4.5B
| $18.4M | 0.03% |
+193,836
|
|
||
373
APA Corp
APA
$11.8B
| $18.2M | 0.03% |
429,284
-1,736
|
|
||
374
Cedar Fair
FUN
$2.35B
| $18.1M | 0.03% |
1,019,700
-1,370,205
|
|
||
375
Cummins
CMI
$95.9B
| $18M | 0.03% |
33,487
-264,296
|
|