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 | |
|---|---|---|---|---|---|---|
101
VanEck Pharmaceutical ETF
PPH
$1.25B
| $106M | 0.18% |
1,030,000
|
|
||
102
Aflac
AFL
$58.3B
| $106M | 0.18% |
957,863
-266,771
|
|
||
103
PACCAR
PCAR
$65.7B
| $104M | 0.18% |
952,501
-196,554
|
|
||
104
Lowe's Companies
LOW
$145B
| $103M | 0.17% |
426,186
+171,000
|
|
||
|
MRSH
105
Marsh
MRSH
$89.5B
| $102M | 0.17% |
552,367
+146,905
|
|
||
106
VanEck Gold Miners ETF
GDX
$32.1B
| $102M | 0.17% |
+1,189,000
|
|
||
107
American Express
AXP
$211B
| $102M | 0.17% |
274,740
+17,753
|
|
||
108
Suncor Energy
SU
$68.4B
| $102M | 0.17% |
2,289,219
+2,248,111
|
|
||
109
Texas Instruments
TXN
$184B
| $101M | 0.17% |
583,876
-919,441
|
|
||
110
iShares Biotechnology ETF
IBB
$8.35B
| $101M | 0.17% |
596,000
-154,000
|
|
||
111
Blackstone
BX
$90.5B
| $100M | 0.17% |
651,992
-56,987
|
|
||
112
Merck
MRK
$287B
| $98.3M | 0.17% |
934,119
-41,760
|
|
||
113
Elevance Health
ELV
$64.3B
| $97M | 0.16% |
276,785
+81,871
|
|
||
114
Paychex
PAYX
$34.4B
| $96.1M | 0.16% |
856,235
+280,034
|
|
||
115
General Mills
GIS
$23.2B
| $96M | 0.16% |
2,065,086
+1,173,919
|
|
||
116
UnitedHealth
UNH
$262B
| $95.9M | 0.16% |
290,369
+62,516
|
|
||
117
BrightSpring Health Services
BTSG
$7.57B
| $92.8M | 0.16% |
2,478,525
+278,525
|
|
||
118
American Tower
AMT
$88.9B
| $92.8M | 0.16% |
528,658
+510,121
|
|
||
119
Credo Technology Group
CRDO
$21.2B
| $92.5M | 0.16% |
642,553
+232,847
|
|
||
120
IBM
IBM
$241B
| $91.5M | 0.15% |
308,951
-154,661
|
|
||
121
Brown & Brown
BRO
$24.5B
| $88.6M | 0.15% |
1,111,607
-697,267
|
|
||
122
Regeneron Pharmaceuticals
REGN
$83.3B
| $88.5M | 0.15% |
114,713
-183
|
|
||
123
Caterpillar
CAT
$329B
| $86.8M | 0.15% |
151,500
-81,246
|
|
||
124
US Bancorp
USB
$83.8B
| $85.5M | 0.14% |
1,601,449
+1,224,845
|
|
||
125
Lam Research
LRCX
$268B
| $85M | 0.14% |
496,300
-409,294
|
|