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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
$60.6B
AUM Growth
+$1.5B
(+2.5%)
Holding
1,706
Top Buys
| 1 | +$504M | |
| 2 | +$496M | |
| 3 | +$410M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
American Express
AXP
|
+$322M |
Top Sells
| 1 | +$791M | |
| 2 | +$689M | |
| 3 | +$516M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$484M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$403M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 7.75% |
| 4 | Energy | 7.26% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$467B
| $156M | 0.26% |
456,984
-492,496
|
|
||
77
Netflix
NFLX
$304B
| $155M | 0.26% |
1,615,131
+21,114
|
|
||
78
Goldman Sachs
GS
$320B
| $154M | 0.25% |
182,438
-165,418
|
|
||
79
Wells Fargo
WFC
$257B
| $154M | 0.25% |
1,935,384
-587,710
|
|
||
80
IBM
IBM
$246B
| $149M | 0.25% |
614,710
+305,759
|
|
||
81
Monolithic Power Systems
MPWR
$70.4B
| $149M | 0.25% |
135,938
-66,926
|
|
||
82
Huntington Bancshares
HBAN
$35.8B
| $147M | 0.24% |
9,397,728
+1,843,765
|
|
||
83
Advanced Micro Devices
AMD
$846B
| $145M | 0.24% |
712,839
+124,630
|
|
||
84
Target
TGT
$63.1B
| $143M | 0.24% |
1,180,442
-732,521
|
|
||
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $142M | 0.23% |
1,785,122
+250,000
|
|
||
86
Capital One
COF
$125B
| $135M | 0.22% |
741,222
+278,991
|
|
||
87
Valaris
VAL
$5.29B
| $134M | 0.22% |
1,363,230
+550,987
|
|
||
88
Procter & Gamble
PG
$356B
| $130M | 0.22% |
903,429
+674,154
|
|
||
89
Qualcomm
QCOM
$207B
| $129M | 0.21% |
1,001,851
+58,530
|
|
||
90
iShares Russell 2000 Growth ETF
IWO
$15.3B
| $129M | 0.21% |
410,500
+69,000
|
|
||
91
Marriott International
MAR
$101B
| $128M | 0.21% |
392,311
-167,674
|
|
||
92
Pfizer
PFE
$138B
| $127M | 0.21% |
4,526,927
-2,668,369
|
|
||
93
Ameriprise Financial
AMP
$41.5B
| $124M | 0.21% |
280,033
+183,856
|
|
||
94
VICI Properties
VICI
$29B
| $124M | 0.21% |
4,552,599
+3,992,523
|
|
||
95
TJX Companies
TJX
$183B
| $123M | 0.2% |
770,947
+656,951
|
|
||
96
Quanta Services
PWR
$106B
| $122M | 0.2% |
221,485
+215,591
|
|
||
97
Host Hotels & Resorts
HST
$16.9B
| $117M | 0.19% |
6,096,636
+4,373,449
|
|
||
98
PepsiCo
PEP
$196B
| $117M | 0.19% |
750,658
-436,129
|
|
||
99
Danaher
DHR
$133B
| $116M | 0.19% |
614,167
+112,316
|
|
||
100
Accenture
ACN
$78.5B
| $116M | 0.19% |
583,647
+50,132
|
|