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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 | |
|---|---|---|---|---|---|---|
1101
PTC
PTC
$13B
| $1.07M | ﹤0.01% |
7,477
-21,658
|
|
||
1102
Rogers Corp
ROG
$2.98B
| $1.04M | ﹤0.01% |
9,700
|
|
||
1103
Akamai
AKAM
$16.4B
| $1.04M | ﹤0.01% |
9,040
+3,353
|
|
||
1104
F5
FFIV
$21.8B
| $1.03M | ﹤0.01% |
3,550
+1,270
|
|
||
1105
lululemon athletica
LULU
$12.7B
| $1.03M | ﹤0.01% |
6,705
+2,388
|
|
||
1106
Asana
ASAN
$1.47B
| $1.02M | ﹤0.01% |
+158,732
|
|
||
1107
Minerals Technologies
MTX
$2.44B
| $1.01M | ﹤0.01% |
14,200
|
|
||
1108
Global Payments
GPN
$18.6B
| $1.01M | ﹤0.01% |
14,952
-1,397,176
|
|
||
1109
Ball Corp
BALL
$16.3B
| $995K | ﹤0.01% |
16,839
+6,245
|
|
||
1110
JB Hunt Transport Services
JBHT
$25.9B
| $995K | ﹤0.01% |
4,695
+1,722
|
|
||
1111
Essex Property Trust
ESS
$18.4B
| $981K | ﹤0.01% |
4,054
+1,508
|
|
||
1112
Trimble
TRMB
$11.7B
| $975K | ﹤0.01% |
14,949
+5,544
|
|
||
1113
Root
ROOT
$827M
| $974K | ﹤0.01% |
22,048
-22,048
|
|
||
|
SKE
1114
Skeena Resources
SKE
$3.23B
| $964K | ﹤0.01% |
+32,379
|
|
||
1115
Centene
CNC
$32B
| $961K | ﹤0.01% |
29,353
+10,894
|
|
||
1116
InterDigital
IDCC
$7.06B
| $958K | ﹤0.01% |
3,172
|
|
||
|
CGAU
1117
Centerra Gold
CGAU
$3.14B
| $952K | ﹤0.01% |
+53,533
|
|
||
1118
Madison Square Garden
MSGE
$3.73B
| $943K | ﹤0.01% |
+16,011
|
|
||
1119
Griffon
GFF
$4.4B
| $942K | ﹤0.01% |
12,958
-21,938
|
|
||
1120
Integra LifeSciences
IART
$1.41B
| $941K | ﹤0.01% |
99,864
-96,400
|
|
||
1121
Huntington Ingalls Industries
HII
$11B
| $939K | ﹤0.01% |
2,471
+920
|
|
||
1122
Lennox International
LII
$19.9B
| $932K | ﹤0.01% |
2,009
+748
|
|
||
1123
Aptiv
APTV
$13.1B
| $928K | ﹤0.01% |
13,368
+4,826
|
|
||
1124
Insulet
PODD
$10.7B
| $927K | ﹤0.01% |
4,420
+1,640
|
|
||
1125
Tyler Technologies
TYL
$11.6B
| $927K | ﹤0.01% |
2,708
+1,008
|
|