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
$54.2B
AUM Growth
+$4.27B
(+8.6%)
Holding
1,335
Top Buys
| 1 | +$823M | |
| 2 | +$608M | |
| 3 | +$328M | |
| 4 |
JPMorgan Chase
JPM
|
+$316M |
| 5 |
Bank of America
BAC
|
+$266M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$523M | |
| 3 | +$355M | |
| 4 |
Mastercard
MA
|
+$301M |
| 5 |
Palantir
PLTR
|
+$285M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 18.89% |
| 3 | Energy | 5.58% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Pharmaceutical ETF
PPH
$1.25B
| $93.1M | 0.17% |
1,030,000
+518,000
|
|
||
102
T-Mobile US
TMUS
$242B
| $92.3M | 0.17% |
385,651
-242,377
|
|
||
103
Ameriprise Financial
AMP
$42.8B
| $91.8M | 0.17% |
186,796
+23,698
|
|
||
104
iShares US Home Construction ETF
ITB
$2.6B
| $90.1M | 0.17% |
840,000
-314,000
|
|
||
|
CRWV
105
CoreWeave Inc
CRWV
$39.3B
| $89.4M | 0.17% |
+653,000
|
|
||
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
| $88.6M | 0.16% |
800,000
|
|
||
107
Cisco
CSCO
$316B
| $88.6M | 0.16% |
1,295,038
-379,994
|
|
||
108
Kanzhun
BZ
$7.23B
| $87.6M | 0.16% |
3,749,000
+2,416,700
|
|
||
109
Automatic Data Processing
ADP
$87.4B
| $87.6M | 0.16% |
298,318
-128,713
|
|
||
110
Qualcomm
QCOM
$146B
| $87.3M | 0.16% |
524,549
-66,847
|
|
||
111
Royal Caribbean
RCL
$76.6B
| $85.7M | 0.16% |
265,000
+255,034
|
|
||
112
Consolidated Edison
ED
$40.6B
| $85.7M | 0.16% |
852,877
+327,905
|
|
||
113
Intercontinental Exchange
ICE
$93.1B
| $85.5M | 0.16% |
507,260
+137,003
|
|
||
114
American Express
AXP
$211B
| $85.4M | 0.16% |
256,987
-95,591
|
|
||
115
Sun Life Financial
SLF
$36.3B
| $84.4M | 0.16% |
1,405,000
+1,005,000
|
|
||
116
Bausch Health
BHC
$2.09B
| $83.8M | 0.15% |
13,000,000
|
|
||
117
Abbott
ABT
$197B
| $83.6M | 0.15% |
623,899
+451,995
|
|
||
118
Fastenal
FAST
$53.3B
| $82.4M | 0.15% |
1,679,311
+278,985
|
|
||
119
Merck
MRK
$287B
| $81.9M | 0.15% |
975,879
+717,309
|
|
||
|
MRSH
120
Marsh
MRSH
$89.5B
| $81.7M | 0.15% |
405,462
-141,193
|
|
||
121
Cognizant
CTSH
$31.1B
| $81.4M | 0.15% |
1,213,720
+211,737
|
|
||
122
Idexx Laboratories
IDXX
$51.7B
| $80.6M | 0.15% |
126,165
+65,298
|
|
||
123
Raymond James Financial
RJF
$30.8B
| $80.6M | 0.15% |
466,925
+348,782
|
|
||
124
UnitedHealth
UNH
$262B
| $78.7M | 0.15% |
227,853
-562,034
|
|
||
125
Vanguard Real Estate ETF
VNQ
$36.4B
| $77.7M | 0.14% |
850,000
|
|