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 | |
|---|---|---|---|---|---|---|
776
Equity Residential
EQR
$22.6B
| $921K | ﹤0.01% |
13,641
-288,934
|
|
||
777
Brady Corp
BRC
$3.54B
| $910K | ﹤0.01% |
13,382
-14,000
|
|
||
778
ICF International
ICFI
$1.46B
| $898K | ﹤0.01% |
10,600
|
|
||
779
Capri Holdings
CPRI
$2.58B
| $885K | ﹤0.01% |
50,000
|
|
||
780
Insulet
PODD
$23.4B
| $882K | ﹤0.01% |
2,807
+1,971
|
|
||
781
CarMax
KMX
$5.11B
| $879K | ﹤0.01% |
13,076
+4,242
|
|
||
782
W.R. Berkley
WRB
$29.2B
| $878K | ﹤0.01% |
11,955
+8,375
|
|
||
783
Labcorp
LH
$22.2B
| $876K | ﹤0.01% |
3,338
+2,344
|
|
||
784
Hubbell
HUBB
$23.3B
| $870K | ﹤0.01% |
2,129
+1,489
|
|
||
785
Loews
L
$21.6B
| $866K | ﹤0.01% |
9,443
+4,836
|
|
||
786
MACOM Technology Solutions
MTSI
$12.1B
| $860K | ﹤0.01% |
6,000
|
|
||
787
Kinetik
KNTK
$2.11B
| $859K | ﹤0.01% |
19,500
-53,300
|
|
||
|
SW
788
Smurfit Westrock
SW
$18.3B
| $854K | ﹤0.01% |
19,782
+13,887
|
|
||
|
BRRWW
789
Columbus Circle Capital Corp I Warrant
BRRWW
$11.8M
| $850K | ﹤0.01% |
+500,000
|
|
||
|
BACQR
790
Inflection Point Acquisition Corp IV Right
BACQR
| $845K | ﹤0.01% |
2,475,000
|
|
||
791
Regions Financial
RF
$21.9B
| $843K | ﹤0.01% |
35,860
+25,023
|
|
||
792
Pultegroup
PHM
$23.1B
| $843K | ﹤0.01% |
7,995
-16,619
|
|
||
793
Ulta Beauty
ULTA
$23.9B
| $843K | ﹤0.01% |
1,801
+1,248
|
|
||
794
Waters Corp
WAT
$22.6B
| $828K | ﹤0.01% |
2,373
+1,665
|
|
||
795
CMS Energy
CMS
$22.5B
| $827K | ﹤0.01% |
11,932
+8,370
|
|
||
796
PTC
PTC
$20.9B
| $824K | ﹤0.01% |
4,784
+3,349
|
|
||
797
Devon Energy
DVN
$22B
| $815K | ﹤0.01% |
25,614
+17,782
|
|
||
798
Leidos
LDOS
$24.5B
| $810K | ﹤0.01% |
5,134
+3,570
|
|
||
799
American Healthcare REIT
AHR
$8.53B
| $808K | ﹤0.01% |
22,000
-147,000
|
|
||
800
Williams-Sonoma
WSM
$22.7B
| $801K | ﹤0.01% |
4,904
+3,436
|
|