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
$54.2B
AUM Growth
+$4.27B
(+8.6%)
Holding
1,335
Top Buys
| 1 | +$885M | |
| 2 | +$621M | |
| 3 | +$346M | |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 | +$1.29B | |
| 2 | +$531M | |
| 3 | +$389M | |
| 4 |
Mastercard
MA
|
+$298M |
| 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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$91.5B
| $198M | 0.36% |
5,750,000
|
|
||
52
Wells Fargo
WFC
$282B
| $194M | 0.35% |
2,308,814
+107,998
|
|
||
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $186M | 0.34% |
2,285,100
+1,880,282
|
|
||
54
KLA
KLAC
$160B
| $185M | 0.34% |
171,859
+51,103
|
|
||
55
Starbucks
SBUX
$96.8B
| $184M | 0.33% |
2,171,734
-464,431
|
|
||
56
Boeing
BA
$153B
| $178M | 0.32% |
826,234
+796,156
|
|
||
57
Charles Schwab
SCHW
$167B
| $177M | 0.32% |
1,849,024
-581,978
|
|
||
58
Brown & Brown
BRO
$26.8B
| $170M | 0.31% |
1,808,874
+72,695
|
|
||
59
iShares Russell 1000 ETF
IWB
$45.6B
| $169M | 0.31% |
462,000
+77,000
|
|
||
60
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
| $158M | 0.29% |
1,135,000
+135,000
|
|
||
61
Duke Energy
DUK
$90.6B
| $152M | 0.27% |
1,226,784
+465,778
|
|
||
62
ON Semiconductor
ON
$22B
| $151M | 0.27% |
3,070,746
+778,356
|
|
||
63
VanEck Oil Services ETF
OIH
$1.22B
| $150M | 0.27% |
578,000
|
|
||
64
Johnson & Johnson
JNJ
$487B
| $144M | 0.26% |
778,497
+343,514
|
|
||
65
Linde
LIN
$187B
| $141M | 0.26% |
297,632
+2,462
|
|
||
66
Aflac
AFL
$57.3B
| $137M | 0.25% |
1,224,634
+319,224
|
|
||
67
Microchip Technology
MCHP
$35.6B
| $137M | 0.25% |
2,126,254
+374,065
|
|
||
68
Brookfield
BN
$105B
| $134M | 0.24% |
+2,932,350
|
|
||
69
Comcast
CMCSA
$99.5B
| $133M | 0.24% |
4,218,371
-830,391
|
|
||
70
Adobe
ADBE
$145B
| $131M | 0.24% |
371,891
+189,265
|
|
||
71
IBM
IBM
$288B
| $131M | 0.24% |
463,612
+410,537
|
|
||
72
Marriott International
MAR
$78.5B
| $130M | 0.24% |
501,050
+144,783
|
|
||
73
EOG Resources
EOG
$60.9B
| $128M | 0.23% |
1,143,043
-695,329
|
|
||
74
Realty Income
O
$53.8B
| $127M | 0.23% |
2,096,194
+890,169
|
|
||
75
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
| $127M | 0.23% |
1,100,000
|
|