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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 | |
|---|---|---|---|---|---|---|
401
Brookfield Infrastructure Partners
BIP
$16.8B
| $15.6M | 0.03% |
+433,800
|
|
||
402
Bloom Energy
BE
$92.8B
| $15.6M | 0.03% |
115,340
-4,509
|
|
||
403
Seadrill
SDRL
$2.36B
| $15.6M | 0.03% |
342,645
+11,774
|
|
||
404
PG&E
PCG
$37.7B
| $15.5M | 0.03% |
882,503
+795,616
|
|
||
405
Lumen
LUMN
$8.3B
| $15.5M | 0.03% |
2,224,000
-77,387
|
|
||
406
Canadian National Railway
CNI
$70.3B
| $15.4M | 0.03% |
150,000
+96,233
|
|
||
407
Applied Digital
APLD
$12B
| $15.3M | 0.03% |
646,051
+75,964
|
|
||
408
Armstrong World Industries
AWI
$6.73B
| $15.1M | 0.03% |
91,861
+64,800
|
|
||
409
Brookdale Senior Living
BKD
$3.51B
| $15.1M | 0.02% |
1,104,052
+714,452
|
|
||
410
NVR
NVR
$18.3B
| $15M | 0.02% |
2,280
+2,168
|
|
||
411
Arcutis Biotherapeutics
ARQT
$3.42B
| $15M | 0.02% |
636,200
-263,800
|
|
||
|
FITB
412
Fifth Third Bancorp
FITB
$49.8B
| $14.9M | 0.02% |
321,118
+294,987
|
|
||
413
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $14.8M | 0.02% |
150,000
-300,000
|
|
||
414
Coupang
CPNG
$31.9B
| $14.8M | 0.02% |
+781,300
|
|
||
415
Arch Capital
ACGL
$33.2B
| $14.6M | 0.02% |
152,461
-205,813
|
|
||
416
Monro
MNRO
$472M
| $14.4M | 0.02% |
900,000
|
|
||
417
Brixmor Property Group
BRX
$9.8B
| $14.4M | 0.02% |
+498,474
|
|
||
|
QXO
418
QXO Inc
QXO
$12.3B
| $14.1M | 0.02% |
725,000
|
|
||
419
Radian Group
RDN
$4.86B
| $13.9M | 0.02% |
420,378
+40,061
|
|
||
420
Rollins
ROL
$21.4B
| $13.8M | 0.02% |
258,438
+246,836
|
|
||
|
DAWN
421
DELISTED
Day One Biopharmaceuticals
DAWN
| $13.8M | 0.02% |
+643,738
|
|
||
422
Telus
TU
$17.5B
| $13.8M | 0.02% |
+1,073,616
|
|
||
423
Cenovus Energy
CVE
$46B
| $13.8M | 0.02% |
518,700
-14,895,479
|
|
||
424
Viasat
VSAT
$8.5B
| $13.7M | 0.02% |
299,459
-247,816
|
|
||
425
CNO Financial Group
CNO
$4.87B
| $13.7M | 0.02% |
333,823
-96,997
|
|