Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$59.1B
1-Year Est. Return
25.16%
This Fund
S&P 500
1 Year Est. Return
+25.16%
AUM
$54.2B
AUM Growth
+$4.27B
(+8.6%)
Holding
1,335
Top Buys
| 1 | +$823M | |
| 2 | +$608M | |
| 3 | +$328M | |
| 4 |
JPMorgan Chase
JPM
|
+$316M |
| 5 |
Bank of America
BAC
|
+$266M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$523M | |
| 3 | +$355M | |
| 4 |
Mastercard
MA
|
+$301M |
| 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 | |
|---|---|---|---|---|---|---|
726
Carrier Global
CARR
$50.9B
| $1.89M | ﹤0.01% |
31,668
-137
|
|
||
727
Evolent Health
EVH
$349M
| $1.87M | ﹤0.01% |
220,900
-1,699,300
|
|
||
728
SPS Commerce
SPSC
$2.02B
| $1.86M | ﹤0.01% |
17,820
+13,520
|
|
||
729
Tilly's
TLYS
$122M
| $1.85M | ﹤0.01% |
900,000
|
|
||
730
Leggett & Platt
LEG
$1.55B
| $1.85M | ﹤0.01% |
208,707
+175,407
|
|
||
731
CBRE Group
CBRE
$43.5B
| $1.83M | ﹤0.01% |
11,603
-111
|
|
||
732
MetLife
MET
$50.7B
| $1.82M | ﹤0.01% |
22,114
-281,380
|
|
||
733
Diamondrock Hospitality Co
DRH
$2.09B
| $1.81M | ﹤0.01% |
227,600
|
|
||
734
Houlihan Lokey
HLI
$11B
| $1.81M | ﹤0.01% |
+8,806
|
|
||
735
Cogent Communications
CCOI
$1.23B
| $1.79M | ﹤0.01% |
+46,768
|
|
||
736
Cemex
CX
$17.9B
| $1.77M | ﹤0.01% |
+197,400
|
|
||
737
Groupon
GRPN
$598M
| $1.74M | ﹤0.01% |
+74,646
|
|
||
738
HCI Group
HCI
$2.04B
| $1.73M | ﹤0.01% |
9,000
|
|
||
739
Suncor Energy
SU
$76B
| $1.72M | ﹤0.01% |
41,108
-558,892
|
|
||
740
Gray Television
GTN
$576M
| $1.71M | ﹤0.01% |
295,800
|
|
||
741
Snap
SNAP
$9.54B
| $1.71M | ﹤0.01% |
+221,348
|
|
||
742
ORIX
IX
$33.4B
| $1.7M | ﹤0.01% |
65,200
-112,800
|
|
||
|
BACQR
743
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $1.68M | ﹤0.01% |
2,475,000
|
|
||
744
FIGS
FIGS
$2.75B
| $1.67M | ﹤0.01% |
+250,000
|
|
||
745
Yum! Brands
YUM
$44.3B
| $1.67M | ﹤0.01% |
10,987
-101
|
|
||
746
Clear Secure
YOU
$5.53B
| $1.66M | ﹤0.01% |
+49,600
|
|
||
747
Entergy
ETR
$52B
| $1.65M | ﹤0.01% |
17,672
-133
|
|
||
748
eBay
EBAY
$43.9B
| $1.65M | ﹤0.01% |
18,091
-299
|
|
||
749
Qualys
QLYS
$2.98B
| $1.64M | ﹤0.01% |
12,400
-56,900
|
|
||
|
UCTT
750
Ultra Clean Holdings
UCTT
$3.78B
| $1.64M | ﹤0.01% |
+60,000
|
|