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 | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
M/I Homes
MHO
$3.36B
| $2.09M | ﹤0.01% |
18,600
|
|
||
602
Hewlett Packard
HPE
$30.8B
| $2.07M | ﹤0.01% |
101,401
+36,742
|
|
||
603
The Greenbrier Companies
GBX
$1.31B
| $2.07M | ﹤0.01% |
+44,900
|
|
||
604
Cencora
COR
$70.5B
| $2.06M | ﹤0.01% |
6,881
+4,824
|
|
||
|
NTWO
605
Newbury Street II Acquisition Corp
NTWO
$251M
| $2.06M | ﹤0.01% |
200,000
-1,000,000
|
|
||
606
Marathon Petroleum
MPC
$60.4B
| $2.04M | ﹤0.01% |
12,255
+8,422
|
|
||
607
Oneok
OKE
$44.4B
| $2.03M | ﹤0.01% |
24,917
+17,520
|
|
||
|
HVII
608
Hennessy Capital Investment Corp VII
HVII
$270M
| $2.03M | ﹤0.01% |
200,000
-1,300,000
|
|
||
609
Corteva
CTVA
$44.8B
| $2.03M | ﹤0.01% |
27,213
+19,040
|
|
||
610
Independent Bank
INDB
$3.42B
| $2.01M | ﹤0.01% |
32,000
|
|
||
611
FedEx
FDX
$63.3B
| $2M | ﹤0.01% |
8,793
+6,151
|
|
||
612
Republic Services
RSG
$64.5B
| $2M | ﹤0.01% |
8,102
-118,207
|
|
||
613
ProAssurance
PRA
$1.23B
| $1.99M | ﹤0.01% |
+87,000
|
|
||
614
Assurant
AIZ
$11.5B
| $1.98M | ﹤0.01% |
10,022
+1,410
|
|
||
615
Sempra
SRE
$60.5B
| $1.97M | ﹤0.01% |
26,016
+18,465
|
|
||
616
Simon Property Group
SPG
$59.6B
| $1.97M | ﹤0.01% |
12,240
-229,416
|
|
||
617
FS KKR Capital
FSK
$4.36B
| $1.97M | ﹤0.01% |
94,700
|
|
||
618
SPX Corp
SPXC
$10.6B
| $1.96M | ﹤0.01% |
+11,700
|
|
||
619
GoDaddy
GDDY
$17.7B
| $1.94M | ﹤0.01% |
10,800
+9,117
|
|
||
620
Mercury Insurance
MCY
$4.81B
| $1.93M | ﹤0.01% |
28,600
-500
|
|
||
|
RERE
621
ATRenew
RERE
$921M
| $1.92M | ﹤0.01% |
+581,000
|
|
||
622
Dominion Energy
D
$52.1B
| $1.92M | ﹤0.01% |
34,019
+24,004
|
|
||
623
PJT Partners
PJT
$4.04B
| $1.9M | ﹤0.01% |
11,500
|
|
||
624
L3Harris
LHX
$53.9B
| $1.87M | ﹤0.01% |
7,457
+5,212
|
|
||
625
Kiniksa Pharmaceuticals
KNSA
$3.1B
| $1.87M | ﹤0.01% |
+67,500
|
|