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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 | |
|---|---|---|---|---|---|---|
976
Dow Inc
DOW
$21B
| $1.88M | ﹤0.01% |
45,081
+16,984
|
|
||
977
United Airlines
UAL
$43.3B
| $1.87M | ﹤0.01% |
20,320
+7,523
|
|
||
978
Hasbro
HAS
$12B
| $1.87M | ﹤0.01% |
19,985
-106,998
|
|
||
979
Qualys
QLYS
$4.08B
| $1.86M | ﹤0.01% |
+21,140
|
|
||
980
Greif
GEF
$4.2B
| $1.85M | ﹤0.01% |
+27,633
|
|
||
981
Eldorado Gold
EGO
$7.98B
| $1.85M | ﹤0.01% |
+53,834
|
|
||
982
Check Point Software Technologies
CHKP
$12.7B
| $1.84M | ﹤0.01% |
+12,865
|
|
||
983
Pentair
PNR
$12.3B
| $1.84M | ﹤0.01% |
21,082
-8,387
|
|
||
984
MGIC Investment
MTG
$5.79B
| $1.83M | ﹤0.01% |
69,600
-184,400
|
|
||
985
IQVIA
IQV
$31.2B
| $1.82M | ﹤0.01% |
10,656
+3,924
|
|
||
986
Ingersoll Rand
IR
$32B
| $1.79M | ﹤0.01% |
22,364
-426,149
|
|
||
987
Teledyne Technologies
TDY
$29B
| $1.79M | ﹤0.01% |
2,956
+1,100
|
|
||
988
CenterPoint Energy
CNP
$28.8B
| $1.77M | ﹤0.01% |
41,021
+15,212
|
|
||
989
American States Water
AWR
$3.14B
| $1.76M | ﹤0.01% |
+23,326
|
|
||
990
Jabil
JBL
$39.9B
| $1.76M | ﹤0.01% |
6,635
+2,412
|
|
||
991
Mobileye
MBLY
$6.56B
| $1.75M | ﹤0.01% |
254,500
-645,500
|
|
||
992
Liberty Live Group Series C
LLYVK
$9.24B
| $1.74M | ﹤0.01% |
+18,500
|
|
||
993
Willis Towers Watson
WTW
$24.4B
| $1.74M | ﹤0.01% |
5,974
+2,189
|
|
||
994
Texas Pacific Land
TPL
$27B
| $1.73M | ﹤0.01% |
3,645
+1,356
|
|
||
995
National Beverage
FIZZ
$3.12B
| $1.72M | ﹤0.01% |
51,198
|
|
||
|
TTAN
996
ServiceTitan Inc
TTAN
$6.02B
| $1.71M | ﹤0.01% |
27,000
-186,376
|
|
||
997
Televisa
TV
$1.45B
| $1.71M | ﹤0.01% |
588,500
|
|
||
998
Ryder
R
$10.3B
| $1.71M | ﹤0.01% |
+8,348
|
|
||
999
Expedia Group
EXPE
$30.4B
| $1.7M | ﹤0.01% |
7,351
+2,726
|
|
||
1000
Biogen
BIIB
$30.1B
| $1.69M | ﹤0.01% |
9,220
-33,522
|
|