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 | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$38.1B
| $1.37M | ﹤0.01% |
18,390
+12,679
|
|
||
677
Fox Factory Holding Corp
FOXF
$596M
| $1.36M | ﹤0.01% |
52,500
|
|
||
678
Insperity
NSP
$1.24B
| $1.36M | ﹤0.01% |
22,600
-60,400
|
|
||
679
Arch Capital
ACGL
$33.5B
| $1.36M | ﹤0.01% |
14,888
-439,582
|
|
||
680
Agilent Technologies
A
$41.9B
| $1.34M | ﹤0.01% |
11,373
+7,972
|
|
||
681
Gray Television
GTN
$474M
| $1.34M | ﹤0.01% |
295,800
|
|
||
682
Dropbox
DBX
$7.61B
| $1.33M | ﹤0.01% |
46,400
|
|
||
683
WEC Energy
WEC
$36B
| $1.33M | ﹤0.01% |
12,730
+8,942
|
|
||
684
Martin Marietta Materials
MLM
$36.3B
| $1.32M | ﹤0.01% |
2,404
+1,675
|
|
||
|
GTY
685
Getty Realty Corp
GTY
$1.6B
| $1.3M | ﹤0.01% |
47,000
|
|
||
686
Teradyne
TER
$27B
| $1.29M | ﹤0.01% |
14,399
+4,457
|
|
||
687
Ares Capital
ARCC
$14.5B
| $1.29M | ﹤0.01% |
58,839
-54,069
|
|
||
688
iShares MSCI ACWI ETF
ACWI
$23.2B
| $1.29M | ﹤0.01% |
10,000
|
|
||
689
Garmin
GRMN
$37.4B
| $1.28M | ﹤0.01% |
6,144
+4,312
|
|
||
690
Delta Air Lines
DAL
$38.6B
| $1.28M | ﹤0.01% |
26,047
+18,398
|
|
||
691
Avista
AVA
$3.33B
| $1.27M | ﹤0.01% |
+33,500
|
|
||
692
PACS Group
PACS
$1.64B
| $1.26M | ﹤0.01% |
97,800
|
|
||
693
Carnival Corp
CCL
$34.2B
| $1.26M | ﹤0.01% |
44,884
-678,208
|
|
||
694
Xylem
XYL
$35.4B
| $1.26M | ﹤0.01% |
9,707
+6,811
|
|
||
695
NRG Energy
NRG
$32.6B
| $1.25M | ﹤0.01% |
7,799
+5,384
|
|
||
696
Extra Space Storage
EXR
$28.2B
| $1.25M | ﹤0.01% |
8,465
+3,938
|
|
||
697
Aaon
AAON
$7.81B
| $1.25M | ﹤0.01% |
+16,900
|
|
||
698
Federal Realty Investment Trust
FRT
$8.36B
| $1.24M | ﹤0.01% |
13,097
-25,822
|
|
||
699
Tilly's
TLYS
$40.5M
| $1.24M | ﹤0.01% |
+900,000
|
|
||
700
WD-40
WDFC
$2.68B
| $1.23M | ﹤0.01% |
5,400
|
|