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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 | |
|---|---|---|---|---|---|---|
376
Quanex
NX
$816M
| $18M | 0.03% |
+1,000,000
|
|
||
377
Workday
WDAY
$29.2B
| $17.8M | 0.03% |
137,237
-244,570
|
|
||
378
iShares Russell 1000 ETF
IWB
$47.6B
| $17.8M | 0.03% |
50,000
-449,000
|
|
||
379
BrightSpring Health Services Unit
BTSGU
$1.78B
| $17.8M | 0.03% |
125,000
-75,000
|
|
||
380
International Flavors & Fragrances
IFF
$19.4B
| $17.7M | 0.03% |
243,956
+33,833
|
|
||
381
Everest Group
EG
$13.7B
| $17.7M | 0.03% |
54,058
+23,399
|
|
||
382
Amer Sports
AS
$20.4B
| $17.7M | 0.03% |
536,201
-442,087
|
|
||
383
Interactive Brokers
IBKR
$41.3B
| $17.6M | 0.03% |
262,984
+245,378
|
|
||
384
Corning
GLW
$177B
| $17.6M | 0.03% |
129,476
+98,634
|
|
||
385
KeyCorp
KEY
$25B
| $17.6M | 0.03% |
876,976
+840,252
|
|
||
386
Allstate
ALL
$60.1B
| $17.5M | 0.03% |
84,330
-158,014
|
|
||
387
Airbnb
ABNB
$85.7B
| $17.4M | 0.03% |
137,692
-9,362
|
|
||
388
Grupo Aeroportuario del Pacifico
PAC
$14.6B
| $17.4M | 0.03% |
70,300
+5,800
|
|
||
389
CME Group
CME
$83.7B
| $17.3M | 0.03% |
58,649
+8,394
|
|
||
390
Diamondback Energy
FANG
$51.6B
| $17M | 0.03% |
86,162
-8,946
|
|
||
|
IACOU
391
Idea Acquisition Corp Units
IACOU
$350M
| $16.8M | 0.03% |
+1,700,000
|
|
||
392
Autodesk
ADSK
$40.7B
| $16.5M | 0.03% |
68,917
-4,426
|
|
||
393
Axsome Therapeutics
AXSM
$12.2B
| $16.5M | 0.03% |
+97,550
|
|
||
394
Celestica
CLS
$41.6B
| $16.5M | 0.03% |
+58,487
|
|
||
395
Exelon
EXC
$48B
| $16.3M | 0.03% |
332,509
-16,820
|
|
||
396
CNX Resources
CNX
$4.77B
| $16.2M | 0.03% |
420,244
+344,042
|
|
||
397
Invitation Homes
INVH
$17.6B
| $16M | 0.03% |
644,728
+517,538
|
|
||
398
Xcel Energy
XEL
$50.9B
| $16M | 0.03% |
200,781
-3,756
|
|
||
399
Dave & Buster's
PLAY
$421M
| $15.8M | 0.03% |
1,456,000
-59,000
|
|
||
400
Oracle
ORCL
$454B
| $15.7M | 0.03% |
106,507
-237,709
|
|