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 | |
|---|---|---|---|---|---|---|
801
Ventas
VTR
$37.9B
| $1.26M | ﹤0.01% |
17,990
-13
|
|
||
802
Equifax
EFX
$25.9B
| $1.26M | ﹤0.01% |
4,901
-75,053
|
|
||
|
SAND
803
DELISTED
Sandstorm Gold
SAND
| $1.25M | ﹤0.01% |
+100,000
|
|
||
804
Independence Realty Trust
IRT
$3.95B
| $1.25M | ﹤0.01% |
+76,000
|
|
||
805
TriNet
TNET
$2.74B
| $1.24M | ﹤0.01% |
+18,500
|
|
||
806
United Airlines
UAL
$34B
| $1.24M | ﹤0.01% |
12,816
-406,027
|
|
||
807
Kenvue
KVUE
$32.4B
| $1.23M | ﹤0.01% |
75,969
-643,013
|
|
||
808
Bumble
BMBL
$408M
| $1.22M | ﹤0.01% |
+200,000
|
|
||
809
Interactive Brokers
IBKR
$28.7B
| $1.21M | ﹤0.01% |
+17,620
|
|
||
810
Biohaven
BHVN
$1.27B
| $1.21M | ﹤0.01% |
80,300
|
|
||
811
Tri Pointe Homes
TPH
$2.88B
| $1.2M | ﹤0.01% |
35,433
-73,467
|
|
||
812
Tractor Supply
TSCO
$28.6B
| $1.19M | ﹤0.01% |
20,979
-171
|
|
||
813
Iron Mountain
IRM
$24.9B
| $1.19M | ﹤0.01% |
11,692
-77
|
|
||
814
Keysight
KEYS
$36B
| $1.19M | ﹤0.01% |
6,813
-80
|
|
||
815
J&J Snack Foods
JJSF
$1.76B
| $1.19M | ﹤0.01% |
+12,388
|
|
||
|
AVDX
816
DELISTED
AvidXchange
AVDX
| $1.19M | ﹤0.01% |
119,400
|
|
||
817
RxSight
RXST
$519M
| $1.18M | ﹤0.01% |
131,400
|
|
||
818
Fifth Third Bancorp
FITB
$30B
| $1.17M | ﹤0.01% |
26,202
-425
|
|
||
819
DTE Energy
DTE
$27.3B
| $1.16M | ﹤0.01% |
8,217
-61
|
|
||
820
Emcor
EME
$27.9B
| $1.15M | ﹤0.01% |
+1,772
|
|
||
821
Caleres
CAL
$451M
| $1.13M | ﹤0.01% |
87,000
|
|
||
822
Alarm.com
ALRM
$2.6B
| $1.13M | ﹤0.01% |
21,300
-21,000
|
|
||
823
Bath & Body Works
BBWI
$3.85B
| $1.13M | ﹤0.01% |
+43,760
|
|
||
824
Hamilton Insurance Group
HG
$2.61B
| $1.12M | ﹤0.01% |
45,300
-229,042
|
|
||
825
Forward Air
FWRD
$809M
| $1.12M | ﹤0.01% |
+43,719
|
|