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
$59.1B
AUM Growth
+$4.93B
(+9.1%)
Holding
1,542
Top Buys
| 1 | +$938M | |
| 2 | +$785M | |
| 3 | +$328M | |
| 4 |
Toronto Dominion Bank
TD
|
+$295M |
| 5 |
Cenovus Energy
CVE
|
+$218M |
Top Sells
| 1 | +$575M | |
| 2 | +$366M | |
| 3 | +$247M | |
| 4 |
Broadcom
AVGO
|
+$194M |
| 5 |
Exxon Mobil
XOM
|
+$186M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 18.88% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 5.23% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$47.4B
| $186M | 0.32% |
499,000
+37,000
|
|
||
52
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $186M | 0.31% |
4,159,000
+1,459,000
|
|
||
53
Monolithic Power Systems
MPWR
$76.7B
| $184M | 0.31% |
202,864
+85,968
|
|
||
54
PNC Financial Services
PNC
$84.9B
| $184M | 0.31% |
880,602
+709,912
|
|
||
55
Pfizer
PFE
$145B
| $179M | 0.3% |
7,195,296
-2,262,405
|
|
||
56
Morgan Stanley
MS
$305B
| $179M | 0.3% |
1,009,149
+233,221
|
|
||
57
Analog Devices
ADI
$204B
| $178M | 0.3% |
655,399
+399,014
|
|
||
58
Walt Disney
DIS
$179B
| $177M | 0.3% |
1,558,575
+1,149,401
|
|
||
59
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
| $176M | 0.3% |
1,135,000
|
|
||
60
Marriott International
MAR
$93B
| $174M | 0.29% |
559,985
+58,935
|
|
||
61
VanEck Oil Services ETF
OIH
$2.52B
| $173M | 0.29% |
609,000
+31,000
|
|
||
62
Warner Bros
WBD
$67.8B
| $172M | 0.29% |
5,981,814
+5,000,437
|
|
||
63
Charles Schwab
SCHW
$159B
| $170M | 0.29% |
1,705,130
-143,894
|
|
||
64
PepsiCo
PEP
$204B
| $170M | 0.29% |
1,186,787
+468,157
|
|
||
65
Linde
LIN
$234B
| $165M | 0.28% |
387,341
+89,709
|
|
||
66
Progressive
PGR
$118B
| $165M | 0.28% |
723,181
-143,086
|
|
||
67
iShares US Home Construction ETF
ITB
$2.36B
| $164M | 0.28% |
1,704,500
+864,500
|
|
||
68
VanEck Semiconductor ETF
SMH
$63.2B
| $162M | 0.27% |
450,000
-350,000
|
|
||
69
Qualcomm
QCOM
$211B
| $161M | 0.27% |
943,321
+418,772
|
|
||
70
Verizon
VZ
$197B
| $161M | 0.27% |
3,954,683
+1,334,772
|
|
||
71
Intercontinental Exchange
ICE
$87.4B
| $153M | 0.26% |
946,540
+439,280
|
|
||
72
Cummins
CMI
$96.1B
| $152M | 0.26% |
297,783
+272,428
|
|
||
73
Eaton
ETN
$154B
| $151M | 0.26% |
475,354
-100,057
|
|
||
74
Manulife Financial
MFC
$62.8B
| $150M | 0.25% |
4,124,519
+3,724,519
|
|
||
75
Netflix
NFLX
$366B
| $149M | 0.25% |
1,594,017
-460,573
|
|