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 | |
|---|---|---|---|---|---|---|
651
Corning
GLW
$71.5B
| $1.62M | ﹤0.01% |
30,749
+21,558
|
|
||
652
LendingClub
LC
$2.01B
| $1.61M | ﹤0.01% |
+134,000
|
|
||
653
Essential Properties Realty Trust
EPRT
$6.1B
| $1.6M | ﹤0.01% |
+50,000
|
|
||
654
WesBanco
WSBC
$2.99B
| $1.58M | ﹤0.01% |
+50,000
|
|
||
655
BellRing Brands
BRBR
$3.36B
| $1.56M | ﹤0.01% |
27,000
+1,000
|
|
||
656
N-able
NABL
$1.39B
| $1.56M | ﹤0.01% |
+193,000
|
|
||
657
Amicus Therapeutics
FOLD
$2.92B
| $1.56M | ﹤0.01% |
+272,700
|
|
||
658
Otis Worldwide
OTIS
$34.9B
| $1.56M | ﹤0.01% |
15,744
+11,016
|
|
||
659
Howard Hughes
HHH
$5.1B
| $1.55M | ﹤0.01% |
23,000
|
|
||
660
Ardagh Metal Packaging
AMBP
$2.18B
| $1.51M | ﹤0.01% |
353,000
|
|
||
661
ResMed
RMD
$35.9B
| $1.51M | ﹤0.01% |
5,849
+4,098
|
|
||
662
Targa Resources
TRGP
$37.2B
| $1.51M | ﹤0.01% |
8,653
+6,054
|
|
||
663
Rockwell Automation
ROK
$42.4B
| $1.49M | ﹤0.01% |
4,496
-121,852
|
|
||
664
California Water Service
CWT
$2.72B
| $1.49M | ﹤0.01% |
+32,800
|
|
||
665
Entergy
ETR
$42.5B
| $1.48M | ﹤0.01% |
17,805
+12,692
|
|
||
666
The Honest Company
HNST
$287M
| $1.46M | ﹤0.01% |
286,900
|
|
||
667
Syndax Pharmaceuticals
SNDX
$1.48B
| $1.45M | ﹤0.01% |
155,000
-95,000
|
|
||
668
InMode
INMD
$893M
| $1.44M | ﹤0.01% |
+99,900
|
|
||
669
Wabtec
WAB
$34.8B
| $1.43M | ﹤0.01% |
6,826
+4,789
|
|
||
670
Skyward Specialty Insurance
SKWD
$1.97B
| $1.43M | ﹤0.01% |
24,700
-21,000
|
|
||
671
Tronox
TROX
$531M
| $1.41M | ﹤0.01% |
+278,800
|
|
||
672
EQT Corp
EQT
$37.2B
| $1.39M | ﹤0.01% |
23,880
+16,766
|
|
||
673
AMN Healthcare
AMN
$603M
| $1.38M | ﹤0.01% |
+66,600
|
|
||
674
Vulcan Materials
VMC
$37.3B
| $1.37M | ﹤0.01% |
5,269
+3,694
|
|
||
675
HCI Group
HCI
$2.33B
| $1.37M | ﹤0.01% |
9,000
-4,800
|
|