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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$62.1B
| $111M | 0.18% |
2,109,837
+2,062,822
|
|
||
102
Citigroup
C
$247B
| $111M | 0.18% |
979,862
+713,128
|
|
||
103
Old Dominion Freight Line
ODFL
$45.5B
| $109M | 0.18% |
556,226
-380,082
|
|
||
104
Caesars Entertainment
CZR
$6.01B
| $106M | 0.17% |
4,000,000
-938,000
|
|
||
105
Illinois Tool Works
ITW
$76.1B
| $104M | 0.17% |
401,473
-107,963
|
|
||
106
Valero Energy
VLO
$71.9B
| $104M | 0.17% |
419,159
+257,102
|
|
||
107
Intercontinental Exchange
ICE
$74.5B
| $103M | 0.17% |
653,416
-293,124
|
|
||
108
Seagate
STX
$228B
| $103M | 0.17% |
261,845
-31,167
|
|
||
109
Merck
MRK
$297B
| $101M | 0.17% |
838,615
-95,504
|
|
||
110
iShares Biotechnology ETF
IBB
$8.51B
| $101M | 0.17% |
596,000
|
|
||
111
Kinder Morgan
KMI
$72.4B
| $100M | 0.17% |
2,994,968
+2,146,573
|
|
||
112
Sun Life Financial
SLF
$42.9B
| $100M | 0.17% |
1,601,200
+1,531,200
|
|
||
113
Abbott
ABT
$159B
| $100M | 0.17% |
975,819
+100,479
|
|
||
114
ON Semiconductor
ON
$44.7B
| $100M | 0.17% |
1,614,757
-895,149
|
|
||
115
Hewlett Packard
HPE
$65.5B
| $97.9M | 0.16% |
4,111,493
+4,059,333
|
|
||
116
Emerson Electric
EMR
$79.8B
| $97.2M | 0.16% |
741,499
+110,890
|
|
||
117
Webster Financial
WBS
$12.2B
| $96.7M | 0.16% |
1,392,586
+1,299,586
|
|
||
118
NetApp
NTAP
$30.7B
| $95.3M | 0.16% |
930,444
+731,553
|
|
||
119
iShares US Home Construction ETF
ITB
$2.77B
| $93.3M | 0.15% |
1,030,000
-674,500
|
|
||
|
TXNM
120
TXNM Energy Inc
TXNM
$6.36B
| $88.8M | 0.15% |
1,519,657
+1,227,627
|
|
||
121
Vistra
VST
$55.5B
| $87.7M | 0.14% |
583,588
+529,398
|
|
||
122
Equinix
EQIX
$109B
| $87.5M | 0.14% |
89,235
-196,382
|
|
||
123
Lam Research
LRCX
$461B
| $87.3M | 0.14% |
408,479
-87,821
|
|
||
124
Duke Energy
DUK
$97.8B
| $86.8M | 0.14% |
662,844
+406,102
|
|
||
125
Southern Copper
SCCO
$144B
| $85.3M | 0.14% |
+500,960
|
|