Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$59.1B
1-Year Est. Return
25.15%
This Fund
S&P 500
1 Year Est. Return
+25.15%
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 | |
|---|---|---|---|---|---|---|
951
Burlington
BURL
$19.4B
| $1.44M | ﹤0.01% |
5,000
|
|
||
952
Wabtec
WAB
$42.5B
| $1.44M | ﹤0.01% |
6,758
-9
|
|
||
953
Ventas
VTR
$41.1B
| $1.44M | ﹤0.01% |
18,569
+579
|
|
||
954
Blue Owl Capital
OBDC
$5.72B
| $1.44M | ﹤0.01% |
+115,589
|
|
||
|
HUYA
955
Huya Inc
HUYA
$769M
| $1.44M | ﹤0.01% |
498,400
-90,600
|
|
||
956
United Airlines
UAL
$29.8B
| $1.43M | ﹤0.01% |
12,797
-19
|
|
||
957
Viking Holdings
VIK
$32.2B
| $1.43M | ﹤0.01% |
19,986
-480,014
|
|
||
958
Tronox
TROX
$1.11B
| $1.42M | ﹤0.01% |
341,100
+62,300
|
|
||
959
iShares MSCI ACWI ETF
ACWI
$28.4B
| $1.41M | ﹤0.01% |
10,000
|
|
||
960
Synaptics
SYNA
$2.92B
| $1.41M | ﹤0.01% |
+19,100
|
|
||
|
XYZ
961
Block Inc
XYZ
$39.8B
| $1.41M | ﹤0.01% |
21,650
-106
|
|
||
962
Sonos
SONO
$1.71B
| $1.4M | ﹤0.01% |
+79,700
|
|
||
963
OSI Systems
OSIS
$4.66B
| $1.4M | ﹤0.01% |
+5,478
|
|
||
964
LeMaitre Vascular
LMAT
$2.48B
| $1.4M | ﹤0.01% |
+17,225
|
|
||
965
PG&E
PCG
$39.9B
| $1.4M | ﹤0.01% |
86,887
-118
|
|
||
966
Sysco
SYY
$40.7B
| $1.39M | ﹤0.01% |
18,930
+11
|
|
||
967
ResMed
RMD
$36B
| $1.39M | ﹤0.01% |
5,770
-26
|
|
||
|
PKST
968
Peakstone Realty Trust
PKST
$774M
| $1.38M | ﹤0.01% |
+96,400
|
|
||
969
Keysight
KEYS
$49.4B
| $1.38M | ﹤0.01% |
6,793
-20
|
|
||
970
Plug Power
PLUG
$3.1B
| $1.38M | ﹤0.01% |
+700,000
|
|
||
|
BCPC
971
Balchem Corp
BCPC
$5.52B
| $1.37M | ﹤0.01% |
+8,965
|
|
||
972
RxSight
RXST
$316M
| $1.37M | ﹤0.01% |
131,400
|
|
||
973
Hawaiian Electric Industries
HE
$2.56B
| $1.37M | ﹤0.01% |
111,042
-19,390
|
|
||
974
Leidos
LDOS
$21.8B
| $1.36M | ﹤0.01% |
7,554
-11,225
|
|
||
975
Fidelity National Information Services
FIS
$25.9B
| $1.36M | ﹤0.01% |
20,471
-209
|
|