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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$438B
| $432M | 0.71% |
864,125
+410,243
|
|
||
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $413M | 0.68% |
2,553,000
-1,375,000
|
|
||
28
Manulife Financial
MFC
$66.3B
| $403M | 0.67% |
11,702,230
+7,577,711
|
|
||
29
Scotiabank
BNS
$105B
| $384M | 0.63% |
5,539,629
-3,908,312
|
|
||
30
Micron Technology
MU
$1.17T
| $384M | 0.63% |
1,135,685
-367,315
|
|
||
|
31
American Express
AXP
$234B
| $374M | 0.62% |
1,236,438
+961,698
|
|
||
32
Cisco
CSCO
$478B
| $362M | 0.6% |
4,670,052
+1,751,985
|
|
||
33
TC Energy
TRP
$71.7B
| $354M | 0.58% |
5,654,803
-3,924,231
|
|
||
34
Verizon
VZ
$191B
| $354M | 0.58% |
7,041,869
+3,087,186
|
|
||
35
Amazon
AMZN
$2.59T
| $341M | 0.56% |
1,635,609
+48,857
|
|
||
36
Invesco S&P 500 Equal Weight ETF
RSP
$93.1B
| $336M | 0.55% |
1,750,000
-710,000
|
|
||
37
Comcast
CMCSA
$80.9B
| $334M | 0.55% |
11,616,490
+10,359,800
|
|
||
|
38
Canadian Imperial Bank of Commerce
CM
$104B
| $321M | 0.53% |
3,389,515
-5,059,630
|
|
||
39
KLA
KLAC
$313B
| $312M | 0.51% |
211,610
+160,474
|
|
||
40
Analog Devices
ADI
$200B
| $302M | 0.5% |
949,794
+294,395
|
|
||
41
Johnson & Johnson
JNJ
$579B
| $300M | 0.5% |
1,227,947
+281,192
|
|
||
42
Booking.com
BKNG
$141B
| $286M | 0.47% |
1,700,325
+1,421,700
|
|
||
43
Uber
UBER
$152B
| $274M | 0.45% |
3,804,271
+3,722,131
|
|
||
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
| $273M | 0.45% |
1,500,000
-1,599,500
|
|
||
45
Linde
LIN
$241B
| $269M | 0.44% |
542,959
+155,618
|
|
||
|
SCHW
46
Charles Schwab
SCHW
$160B
| $262M | 0.43% |
2,786,512
+1,081,382
|
|
||
47
Morgan Stanley
MS
$352B
| $257M | 0.42% |
1,562,523
+553,374
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $256M | 0.42% |
534,484
-23,375
|
|
||
49
ConocoPhillips
COP
$131B
| $250M | 0.41% |
1,893,340
+1,844,490
|
|
||
50
Lowe's Companies
LOW
$124B
| $244M | 0.4% |
1,033,232
+607,046
|
|