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
$54.2B
AUM Growth
+$4.27B
(+8.6%)
Holding
1,335
Top Buys
| 1 | +$823M | |
| 2 | +$608M | |
| 3 | +$328M | |
| 4 |
JPMorgan Chase
JPM
|
+$316M |
| 5 |
Bank of America
BAC
|
+$266M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$523M | |
| 3 | +$355M | |
| 4 |
Mastercard
MA
|
+$301M |
| 5 |
Palantir
PLTR
|
+$285M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 18.89% |
| 3 | Energy | 5.58% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$21.3B
| $430M | 0.79% |
1,585,000
-855,000
|
|
||
27
Bank of Montreal
BMO
$103B
| $426M | 0.79% |
3,272,634
-1,491,968
|
|
||
28
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
| $413M | 0.76% |
2,175,000
+93,000
|
|
||
|
29
Mastercard
MA
$466B
| $409M | 0.76% |
719,146
-524,679
|
|
||
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
| $403M | 0.74% |
3,049,000
-181,000
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.64T
| $367M | 0.68% |
1,505,953
-468,022
|
|
||
32
Amazon
AMZN
$2.35T
| $358M | 0.66% |
1,630,220
-365,405
|
|
||
33
Equinix
EQIX
$95.2B
| $349M | 0.64% |
444,971
+44,843
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $347M | 0.64% |
689,458
+211,813
|
|
||
35
Exxon Mobil
XOM
$628B
| $302M | 0.56% |
2,678,736
-738,198
|
|
||
36
Micron Technology
MU
$447B
| $297M | 0.55% |
1,772,899
+263,960
|
|
||
37
Home Depot
HD
$360B
| $289M | 0.53% |
712,907
-51,064
|
|
||
38
Texas Instruments
TXN
$184B
| $276M | 0.51% |
1,503,317
+192,633
|
|
||
|
39
Alphabet (Google) Class A
GOOGL
$3.64T
| $265M | 0.49% |
1,091,045
-829,775
|
|
||
40
VanEck Semiconductor ETF
SMH
$45.1B
| $261M | 0.48% |
800,000
-350,000
|
|
||
41
Goldman Sachs
GS
$251B
| $258M | 0.48% |
323,974
+138,734
|
|
||
42
Netflix
NFLX
$419B
| $246M | 0.45% |
2,054,590
-838,770
|
|
||
43
Applied Materials
AMAT
$275B
| $242M | 0.45% |
1,182,017
-568,225
|
|
||
44
Pfizer
PFE
$151B
| $241M | 0.45% |
9,457,701
+749,101
|
|
||
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $220M | 0.41% |
1,840,000
+200,000
|
|
||
46
Eaton
ETN
$138B
| $215M | 0.4% |
575,411
-198
|
|
||
47
Progressive
PGR
$124B
| $214M | 0.4% |
866,267
-121,675
|
|
||
48
Shopify
SHOP
$176B
| $212M | 0.39% |
1,425,798
+1,006,855
|
|
||
49
Advanced Micro Devices
AMD
$325B
| $211M | 0.39% |
1,302,416
+359,530
|
|
||
50
Costco
COST
$436B
| $201M | 0.37% |
217,029
-137,259
|
|