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
$54.2B
AUM Growth
+$4.27B
(+8.6%)
Holding
1,335
Top Buys
| 1 | +$885M | |
| 2 | +$621M | |
| 3 | +$346M | |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 | +$1.29B | |
| 2 | +$531M | |
| 3 | +$389M | |
| 4 |
Mastercard
MA
|
+$298M |
| 5 |
Palantir
PLTR
|
+$285M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 18.89% |
| 3 | Energy | 5.58% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$13.4B
| $14.8M | 0.03% |
+107,125
|
|
||
|
JOYY
352
JOYY Inc
JOYY
$3.26B
| $14.7M | 0.03% |
+251,600
|
|
||
|
FIGR
353
Figure Technology Solutions
FIGR
$8.35B
| $14.5M | 0.03% |
+400,000
|
|
||
354
Frontier Communications
FYBR
$9.51B
| $14.4M | 0.03% |
385,080
+100,080
|
|
||
355
Vipshop
VIPS
$9.92B
| $14.2M | 0.03% |
+725,200
|
|
||
356
3M
MMM
$89B
| $14.1M | 0.03% |
91,085
+69,616
|
|
||
357
Dell
DELL
$93.1B
| $14.1M | 0.03% |
99,503
-947
|
|
||
358
DexCom
DXCM
$25.5B
| $14.1M | 0.03% |
209,535
-10,661
|
|
||
359
iShares MSCI EAFE ETF
EFA
$69.1B
| $14.1M | 0.03% |
151,000
-155,000
|
|
||
360
Copart
CPRT
$37.5B
| $14.1M | 0.03% |
313,155
-854,176
|
|
||
361
MKS Inc
MKSI
$10.9B
| $14M | 0.03% |
+112,892
|
|
||
362
iShares TIPS Bond ETF
TIP
$14.5B
| $13.9M | 0.03% |
+125,000
|
|
||
363
Weyerhaeuser
WY
$15.6B
| $13.8M | 0.03% |
557,062
-370
|
|
||
|
IPCX
364
Inflection Point Acquisition Corp III
IPCX
$349M
| $13.6M | 0.02% |
1,350,000
-50,000
|
|
||
365
Targa Resources
TRGP
$38.8B
| $13.5M | 0.02% |
80,867
+72,214
|
|
||
|
PRMB
366
Primo Brands
PRMB
$5.8B
| $13.5M | 0.02% |
612,642
-137,358
|
|
||
367
Noble Corp
NE
$5.21B
| $13.5M | 0.02% |
+476,120
|
|
||
368
Prologis
PLD
$119B
| $13.4M | 0.02% |
117,272
-770,278
|
|
||
369
Trane Technologies
TT
$89B
| $13.4M | 0.02% |
31,808
+22,912
|
|
||
370
Waters Corp
WAT
$23.5B
| $13.4M | 0.02% |
44,741
+42,368
|
|
||
371
Zscaler
ZS
$38.7B
| $13.4M | 0.02% |
44,754
-8,793
|
|
||
372
Tenable Holdings
TENB
$3.15B
| $13.3M | 0.02% |
454,656
+224,756
|
|
||
373
Savers
SVV
$1.4B
| $13.3M | 0.02% |
1,000,000
-1,800,000
|
|
||
374
Ametek
AME
$46B
| $13.2M | 0.02% |
70,242
+19,432
|
|
||
375
Rubrik
RBRK
$17B
| $13.1M | 0.02% |
159,400
-40,600
|
|