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 | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$45.1B
| $147M | 0.25% |
936,308
+726,576
|
|
||
77
Accenture
ACN
$129B
| $143M | 0.24% |
533,515
+408,859
|
|
||
78
ON Semiconductor
ON
$24B
| $136M | 0.23% |
2,509,906
-560,840
|
|
||
79
Huntington Bancshares
HBAN
$34.2B
| $131M | 0.22% |
7,553,963
+1,151,934
|
|
||
|
80
Exxon Mobil
XOM
$628B
| $129M | 0.22% |
1,073,680
-1,605,056
|
|
||
81
Advanced Micro Devices
AMD
$325B
| $126M | 0.21% |
588,209
-714,207
|
|
||
82
Illinois Tool Works
ITW
$82.8B
| $125M | 0.21% |
509,436
+39,935
|
|
||
|
FISV
83
Fiserv Inc
FISV
$34.2B
| $124M | 0.21% |
1,849,567
+1,767,548
|
|
||
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $124M | 0.21% |
1,535,122
-749,978
|
|
||
85
Amgen
AMGN
$204B
| $123M | 0.21% |
376,191
-64,867
|
|
||
86
Coinbase
COIN
$54.3B
| $120M | 0.2% |
+530,593
|
|
||
87
Home Depot
HD
$360B
| $119M | 0.2% |
347,115
-365,792
|
|
||
88
Prologis
PLD
$130B
| $117M | 0.2% |
916,253
+798,981
|
|
||
89
NextEra Energy
NEE
$193B
| $116M | 0.2% |
1,447,329
+15,808
|
|
||
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
| $116M | 0.2% |
+1,200,000
|
|
||
91
Caesars Entertainment
CZR
$5.2B
| $115M | 0.2% |
4,938,000
+4,937,998
|
|
||
92
Danaher
DHR
$145B
| $115M | 0.19% |
501,851
+470,823
|
|
||
93
PayPal
PYPL
$43.9B
| $114M | 0.19% |
1,944,522
+1,132,085
|
|
||
94
Capital One
COF
$122B
| $112M | 0.19% |
462,231
+156,081
|
|
||
95
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $110M | 0.19% |
341,500
+220,500
|
|
||
96
Abbott
ABT
$193B
| $110M | 0.19% |
875,340
+251,441
|
|
||
97
Chart Industries
GTLS
$9.32B
| $110M | 0.19% |
531,774
+411,774
|
|
||
98
Global Payments
GPN
$21.7B
| $109M | 0.19% |
1,412,128
+683,524
|
|
||
99
Microchip Technology
MCHP
$37.8B
| $108M | 0.18% |
1,702,618
-423,636
|
|
||
100
Digital Realty Trust
DLR
$62.8B
| $107M | 0.18% |
692,764
+506,073
|
|