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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$447B
| $429M | 0.73% |
1,503,000
-269,899
|
|
||
27
Bank of Montreal
BMO
$103B
| $424M | 0.72% |
3,267,462
-5,172
|
|
||
28
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $403M | 0.68% |
9,757,441
-960,000
|
|
||
29
Bank of America
BAC
$359B
| $398M | 0.67% |
7,227,587
-10,881,695
|
|
||
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
| $391M | 0.66% |
3,099,500
+50,500
|
|
||
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| $388M | 0.66% |
4,995,000
-1,529,000
|
|
||
32
Amazon
AMZN
$2.35T
| $366M | 0.62% |
1,586,752
-43,468
|
|
||
33
iShares Semiconductor ETF
SOXX
$21.3B
| $355M | 0.6% |
1,180,000
-405,000
|
|
||
34
Goldman Sachs
GS
$251B
| $306M | 0.52% |
347,856
+23,882
|
|
||
35
Brookfield
BN
$95.4B
| $291M | 0.49% |
6,332,685
+3,400,335
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280M | 0.47% |
557,859
-131,599
|
|
||
|
37
Cenovus Energy
CVE
$43.8B
| $261M | 0.44% |
15,414,179
+12,564,179
|
|
||
38
Mastercard
MA
$466B
| $259M | 0.44% |
453,882
-265,264
|
|
||
39
Applied Materials
AMAT
$275B
| $244M | 0.41% |
949,480
-232,537
|
|
||
40
Wells Fargo
WFC
$253B
| $235M | 0.4% |
2,523,094
+214,280
|
|
||
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $229M | 0.39% |
1,920,000
+80,000
|
|
||
42
Cisco
CSCO
$316B
| $225M | 0.38% |
2,918,067
+1,623,029
|
|
||
43
Equinix
EQIX
$95.2B
| $219M | 0.37% |
285,617
-159,354
|
|
||
44
Gilead Sciences
GILD
$180B
| $216M | 0.37% |
1,762,692
+1,314,211
|
|
||
45
Costco
COST
$436B
| $213M | 0.36% |
247,238
+30,209
|
|
||
46
Starbucks
SBUX
$111B
| $203M | 0.34% |
2,412,169
+240,435
|
|
||
47
BP
BP
$101B
| $200M | 0.34% |
5,750,000
|
|
||
48
Johnson & Johnson
JNJ
$591B
| $196M | 0.33% |
946,755
+168,258
|
|
||
49
Shopify
SHOP
$176B
| $196M | 0.33% |
1,215,033
-210,765
|
|
||
50
Target
TGT
$54.4B
| $187M | 0.32% |
1,912,963
+1,884,577
|
|