Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$54.2B
1-Year Est. Return
20.69%
1 Year Est. Return
+20.69%
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Holding
1,279
Top Buys
| 1 | +$1.8B | |
| 2 | +$370M | |
| 3 | +$303M | |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$902M | |
| 3 | +$634M | |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $406M | 0.79% |
3,230,000
+550,000
|
|
||
27
Royal Bank of Canada
RY
$240B
| $400M | 0.78% |
3,033,790
-618,017
|
|
||
28
Netflix
NFLX
$399B
| $387M | 0.75% |
2,893,360
-73,330
|
|
||
29
Invesco S&P 500 Equal Weight ETF
RSP
$76.3B
| $378M | 0.74% |
2,082,000
+997,000
|
|
||
30
Exxon Mobil
XOM
$508B
| $368M | 0.72% |
3,416,934
-380,964
|
|
||
31
Costco
COST
$385B
| $351M | 0.68% |
354,288
-17,448
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.79T
| $350M | 0.68% |
1,973,975
+189,040
|
|
||
|
33
Alphabet (Google) Class A
GOOGL
$3.78T
| $339M | 0.66% |
1,920,820
+654,434
|
|
||
34
VanEck Semiconductor ETF
SMH
$37.5B
| $321M | 0.62% |
1,150,000
-614,000
|
|
||
35
Applied Materials
AMAT
$209B
| $320M | 0.62% |
1,750,242
+526,042
|
|
||
36
Equinix
EQIX
$75.1B
| $318M | 0.62% |
400,128
+181,967
|
|
||
37
State Street Industrial Select Sector SPDR ETF
XLI
$25.9B
| $310M | 0.6% |
2,100,000
-1,300,000
|
|
||
38
Palantir
PLTR
$439B
| $285M | 0.55% |
2,091,518
+868,268
|
|
||
39
Home Depot
HD
$346B
| $280M | 0.55% |
763,971
+61,414
|
|
||
40
Texas Instruments
TXN
$160B
| $272M | 0.53% |
1,310,684
-28,278
|
|
||
41
Progressive
PGR
$134B
| $264M | 0.51% |
987,942
-15,241
|
|
||
42
Tesla
TSLA
$1.53T
| $258M | 0.5% |
812,805
+8,752
|
|
||
43
State Street Blackstone Senior Loan ETF
SRLN
$6.56B
| $254M | 0.49% |
6,098,747
+653,883
|
|
||
44
UnitedHealth
UNH
$298B
| $246M | 0.48% |
789,887
+604,106
|
|
||
45
Starbucks
SBUX
$97.3B
| $242M | 0.47% |
2,636,165
+1,438,347
|
|
||
|
46
Thermo Fisher Scientific
TMO
$220B
| $239M | 0.46% |
588,459
+536,391
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232M | 0.45% |
477,645
+113,729
|
|
||
48
Charles Schwab
SCHW
$180B
| $222M | 0.43% |
2,431,002
+778,685
|
|
||
49
EOG Resources
EOG
$56.8B
| $220M | 0.43% |
1,838,372
+345,667
|
|
||
50
Chevron
CVX
$302B
| $220M | 0.43% |
1,534,790
-495,136
|
|