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 | |
|---|---|---|---|---|---|---|
626
SLB Ltd
SLB
$55.4B
| $1.83M | ﹤0.01% |
54,259
-1,162,442
|
|
||
627
Edwards Lifesciences
EW
$50B
| $1.83M | ﹤0.01% |
23,400
+16,368
|
|
||
628
Cummins
CMI
$64.1B
| $1.8M | ﹤0.01% |
5,495
+3,856
|
|
||
629
Target
TGT
$41.2B
| $1.79M | ﹤0.01% |
18,125
+12,662
|
|
||
630
The Bancorp
TBBK
$2.69B
| $1.78M | ﹤0.01% |
+31,200
|
|
||
631
Fair Isaac
FICO
$41.5B
| $1.77M | ﹤0.01% |
969
+678
|
|
||
632
Triple Flag Precious Metals
TFPM
$6.22B
| $1.77M | ﹤0.01% |
+74,600
|
|
||
633
Astronics
ATRO
$1.8B
| $1.75M | ﹤0.01% |
52,200
|
|
||
634
DiamondRock Hospitality
DRH
$1.82B
| $1.74M | ﹤0.01% |
+227,600
|
|
||
635
MongoDB
MDB
$28.6B
| $1.74M | ﹤0.01% |
8,300
-23,450
|
|
||
636
Grand Canyon Education
LOPE
$4.72B
| $1.74M | ﹤0.01% |
9,200
-6,600
|
|
||
637
RxSight
RXST
$401M
| $1.71M | ﹤0.01% |
131,400
+90,000
|
|
||
638
LegalZoom.com
LZ
$1.77B
| $1.71M | ﹤0.01% |
+191,700
|
|
||
639
Kimberly-Clark
KMB
$34.5B
| $1.71M | ﹤0.01% |
13,236
+9,281
|
|
||
640
Fidelity National Information Services
FIS
$33.3B
| $1.71M | ﹤0.01% |
20,959
+14,644
|
|
||
641
Tyson Foods
TSN
$19B
| $1.7M | ﹤0.01% |
30,418
+8,006
|
|
||
642
Omega Healthcare
OHI
$12.9B
| $1.68M | ﹤0.01% |
45,900
|
|
||
643
Bit Digital
BTBT
$791M
| $1.68M | ﹤0.01% |
+768,000
|
|
||
644
Public Service Enterprise Group
PEG
$41.5B
| $1.68M | ﹤0.01% |
19,906
+13,966
|
|
||
645
Beazer Homes USA
BZH
$651M
| $1.65M | ﹤0.01% |
73,600
|
|
||
646
Yum! Brands
YUM
$41.4B
| $1.64M | ﹤0.01% |
11,088
+7,761
|
|
||
647
CBRE Group
CBRE
$45.7B
| $1.64M | ﹤0.01% |
11,714
+1,190
|
|
||
648
Herc Holdings
HRI
$4.46B
| $1.64M | ﹤0.01% |
+12,453
|
|
||
649
Oshkosh
OSK
$7.89B
| $1.63M | ﹤0.01% |
14,400
|
|
||
650
Remitly
RELY
$2.6B
| $1.63M | ﹤0.01% |
86,800
-114,000
|
|