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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$60.6B
1-Year Est. Return
31.36%
This Fund
S&P 500
1 Year Est. Return
+31.36%
AUM
$60.6B
AUM Growth
+$1.5B
(+2.5%)
Holding
1,706
Top Buys
| 1 | +$504M | |
| 2 | +$496M | |
| 3 | +$410M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
American Express
AXP
|
+$322M |
Top Sells
| 1 | +$791M | |
| 2 | +$689M | |
| 3 | +$516M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$484M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$403M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 7.75% |
| 4 | Energy | 7.26% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$156B
| $242M | 0.4% |
8,344,709
+7,914,450
|
|
||
52
NextEra Energy
NEE
$182B
| $238M | 0.39% |
2,567,809
+1,120,480
|
|
||
53
Newmont
NEM
$100B
| $226M | 0.37% |
2,089,933
+1,934,794
|
|
||
|
MDLN
54
Medline Inc
MDLN
$31.2B
| $223M | 0.37% |
5,000,000
+3,500,000
|
|
||
55
Constellation Energy
CEG
$97.3B
| $215M | 0.35% |
768,514
+660,533
|
|
||
56
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $213M | 0.35% |
+1,600,000
|
|
||
57
Prologis
PLD
$132B
| $212M | 0.35% |
1,602,919
+686,666
|
|
||
58
Brookfield
BN
$96.2B
| $210M | 0.35% |
5,192,606
-1,140,079
|
|
||
59
Intel
INTC
$674B
| $197M | 0.33% |
4,462,861
+2,777,043
|
|
||
60
iShares Semiconductor ETF
SOXX
$44B
| $194M | 0.32% |
590,000
-590,000
|
|
||
61
Blackrock
BLK
$153B
| $192M | 0.32% |
200,087
+130,383
|
|
||
62
McKesson
MCK
$90.5B
| $186M | 0.31% |
214,693
+209,814
|
|
||
63
Welltower
WELL
$157B
| $183M | 0.3% |
923,823
+896,692
|
|
||
64
Gilead Sciences
GILD
$156B
| $181M | 0.3% |
1,299,000
-463,692
|
|
||
65
HCA Healthcare
HCA
$86.8B
| $181M | 0.3% |
381,433
+375,119
|
|
||
66
Enbridge
ENB
$121B
| $173M | 0.29% |
3,196,000
+2,836,000
|
|
||
67
Microchip Technology
MCHP
$50.3B
| $168M | 0.28% |
2,601,121
+898,503
|
|
||
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $168M | 0.28% |
2,046,080
-2,948,920
|
|
||
69
State Street Energy Select Sector SPDR ETF
XLE
$36B
| $165M | 0.27% |
2,701,000
-1,458,000
|
|
||
70
Pinduoduo
PDD
$109B
| $164M | 0.27% |
1,609,370
+898,639
|
|
||
71
Colgate-Palmolive
CL
$74.3B
| $164M | 0.27% |
1,927,630
+1,895,765
|
|
||
72
ASML
ASML
$680B
| $163M | 0.27% |
123,443
+46,575
|
|
||
73
Halliburton
HAL
$28.4B
| $162M | 0.27% |
4,163,259
+4,129,988
|
|
||
74
Exxon Mobil
XOM
$565B
| $162M | 0.27% |
955,700
-117,980
|
|
||
75
Eli Lilly
LLY
$989B
| $161M | 0.27% |
174,541
+139,148
|
|