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 | |
|---|---|---|---|---|---|---|
426
Chevron
CVX
$376B
| $11.4M | 0.02% |
74,822
-21,364
|
|
||
427
Amicus Therapeutics
FOLD
$4.5B
| $11.4M | 0.02% |
800,000
+739,143
|
|
||
428
Insmed
INSM
$30.2B
| $11.4M | 0.02% |
+65,313
|
|
||
|
SNDK
429
Sandisk
SNDK
$77.8B
| $11.3M | 0.02% |
47,756
-6,444
|
|
||
|
NGD
430
New Gold Inc
NGD
$8.88B
| $11.3M | 0.02% |
+1,295,645
|
|
||
431
Tenable Holdings
TENB
$2.42B
| $11.2M | 0.02% |
473,956
+19,300
|
|
||
432
State Street
STT
$33.7B
| $11.1M | 0.02% |
86,041
+12,350
|
|
||
|
OS
433
OneStream Inc
OS
$4.5B
| $11M | 0.02% |
600,000
-350,000
|
|
||
|
MBVI
434
M3-Brigade Acquisition VI Corp
MBVI
$434M
| $11M | 0.02% |
+1,099,998
|
|
||
435
ProAssurance
PRA
$1.26B
| $10.9M | 0.02% |
450,212
+192,300
|
|
||
436
PJT Partners
PJT
$3.48B
| $10.8M | 0.02% |
64,674
+53,174
|
|
||
437
Verisk Analytics
VRSK
$29.6B
| $10.8M | 0.02% |
48,190
+2,500
|
|
||
438
Northern Trust
NTRS
$25.8B
| $10.7M | 0.02% |
78,476
+70,905
|
|
||
439
AT&T
T
$200B
| $10.7M | 0.02% |
430,259
-2,802
|
|
||
440
APA Corp
APA
$11.6B
| $10.5M | 0.02% |
431,020
+416,856
|
|
||
441
Bloom Energy
BE
$37.9B
| $10.4M | 0.02% |
+119,849
|
|
||
442
Hasbro
HAS
$13.3B
| $10.4M | 0.02% |
126,983
-106,128
|
|
||
443
Everest Group
EG
$13.5B
| $10.4M | 0.02% |
30,659
+998
|
|
||
|
MIAX
444
Miami International Holdings
MIAX
$3.76B
| $10.4M | 0.02% |
234,244
+34,244
|
|
||
445
Itron
ITRI
$4.1B
| $10.4M | 0.02% |
111,914
+11,914
|
|
||
446
Sarepta Therapeutics
SRPT
$1.75B
| $10.3M | 0.02% |
+479,246
|
|
||
447
Hess Midstream
HESM
$5.08B
| $10.3M | 0.02% |
298,909
+293,192
|
|
||
|
CEPF
448
Cantor Equity Partners IV
CEPF
$592M
| $10.3M | 0.02% |
1,000,000
|
|
||
449
Warner Music
WMG
$14.5B
| $10.3M | 0.02% |
+334,621
|
|
||
|
NAVN
450
Navan Inc
NAVN
$2.61B
| $10.2M | 0.02% |
+600,000
|
|