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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$178B
| $124M | 0.23% |
441,058
+44,689
|
|
||
77
Intel
INTC
$198B
| $124M | 0.22% |
3,693,912
+2,019,713
|
|
||
78
Morgan Stanley
MS
$281B
| $123M | 0.22% |
775,928
+492,449
|
|
||
79
Illinois Tool Works
ITW
$72.4B
| $122M | 0.22% |
469,501
-80,135
|
|
||
80
Lam Research
LRCX
$199B
| $121M | 0.22% |
905,594
+414,652
|
|
||
81
Blackstone
BX
$118B
| $121M | 0.22% |
708,979
-92,928
|
|
||
82
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| $121M | 0.22% |
1,350,000
-750,000
|
|
||
83
Oracle
ORCL
$620B
| $117M | 0.21% |
417,604
-19,278
|
|
||
84
NXP Semiconductors
NXPI
$57.4B
| $115M | 0.21% |
505,822
-203,743
|
|
||
85
Verizon
VZ
$176B
| $115M | 0.21% |
2,619,911
+701,727
|
|
||
86
PACCAR
PCAR
$57.9B
| $113M | 0.2% |
1,149,055
+233,569
|
|
||
87
Caterpillar
CAT
$282B
| $111M | 0.2% |
232,746
+213,985
|
|
||
88
Huntington Bancshares
HBAN
$26.6B
| $111M | 0.2% |
6,402,029
-1,229,886
|
|
||
89
Salesforce
CRM
$248B
| $110M | 0.2% |
462,645
+293,370
|
|
||
90
iShares Biotechnology ETF
IBB
$8.7B
| $108M | 0.2% |
750,000
+150,000
|
|
||
91
NextEra Energy
NEE
$173B
| $108M | 0.2% |
1,431,521
+152,398
|
|
||
92
Monolithic Power Systems
MPWR
$46.1B
| $108M | 0.19% |
116,896
-10,014
|
|
||
93
KKR & Co
KKR
$115B
| $106M | 0.19% |
813,973
-95,429
|
|
||
94
Vistra
VST
$56.6B
| $104M | 0.19% |
532,809
+519,273
|
|
||
95
PepsiCo
PEP
$198B
| $101M | 0.18% |
718,630
+103,504
|
|
||
96
Workday
WDAY
$57.8B
| $96.9M | 0.18% |
402,325
+299,396
|
|
||
97
Blackrock
BLK
$166B
| $96.4M | 0.17% |
82,701
+40,897
|
|
||
98
United Parcel Service
UPS
$80.5B
| $95.3M | 0.17% |
1,141,137
+781,868
|
|
||
99
Fortinet
FTNT
$64.6B
| $93.6M | 0.17% |
1,113,140
+600,354
|
|
||
100
Stryker
SYK
$139B
| $93.4M | 0.17% |
252,620
+44,900
|
|