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
$49.9B
AUM Growth
+$4.7B
(+10%)
Holding
1,279
Top Buys
| 1 | +$1.8B | |
| 2 | +$370M | |
| 3 | +$303M | |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$902M | |
| 3 | +$634M | |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$77.1B
| $97.3M | 0.19% |
356,267
-32,860
|
|
||
102
Oracle
ORCL
$620B
| $95.5M | 0.19% |
436,882
-404,459
|
|
||
103
Aflac
AFL
$60.3B
| $95.5M | 0.19% |
905,410
+1,509
|
|
||
104
Coca-Cola
KO
$306B
| $94.9M | 0.18% |
1,341,525
-590,156
|
|
||
105
Emerson Electric
EMR
$72.2B
| $94.2M | 0.18% |
706,439
-245,284
|
|
||
106
Qualcomm
QCOM
$187B
| $94.2M | 0.18% |
591,396
-293,319
|
|
||
107
Prologis
PLD
$115B
| $93.3M | 0.18% |
887,550
+295,966
|
|
||
108
Monolithic Power Systems
MPWR
$44.3B
| $92.8M | 0.18% |
126,910
+126,340
|
|
||
109
Duke Energy
DUK
$96.1B
| $89.8M | 0.17% |
761,006
+301,754
|
|
||
110
NextEra Energy
NEE
$175B
| $88.8M | 0.17% |
1,279,123
-692,394
|
|
||
111
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $87.6M | 0.17% |
1,072,937
-1,287,063
|
|
||
112
Ameriprise Financial
AMP
$42.7B
| $87.1M | 0.17% |
163,098
-3,849
|
|
||
113
PACCAR
PCAR
$50.7B
| $87M | 0.17% |
915,486
-28,509
|
|
||
114
Intuit
INTU
$181B
| $86.9M | 0.17% |
110,387
-31,439
|
|
||
115
Bausch Health
BHC
$2.45B
| $86.6M | 0.17% |
13,000,000
|
|
||
116
Verizon
VZ
$173B
| $83M | 0.16% |
1,918,184
-239,006
|
|
||
117
Stryker
SYK
$143B
| $82.2M | 0.16% |
207,720
+72,097
|
|
||
118
Credo Technology Group
CRDO
$24.7B
| $81.7M | 0.16% |
882,300
-962,840
|
|
||
119
PepsiCo
PEP
$198B
| $81.2M | 0.16% |
615,126
-71,946
|
|
||
|
SARO
120
StandardAero Inc
SARO
$8.56B
| $79.1M | 0.15% |
2,500,000
+486,600
|
|
||
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
| $78.9M | 0.15% |
800,000
|
|
||
122
Cognizant
CTSH
$35.5B
| $78.2M | 0.15% |
1,001,983
+81,213
|
|
||
123
Regeneron Pharmaceuticals
REGN
$73B
| $76.8M | 0.15% |
146,247
+85,159
|
|
||
124
iShares Biotechnology ETF
IBB
$6.53B
| $75.9M | 0.15% |
600,000
-200,000
|
|
||
125
Vanguard Real Estate ETF
VNQ
$33.5B
| $75.7M | 0.15% |
850,000
|
|