Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$54.2B
1-Year Est. Return
20.69%
This Fund
S&P 500
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 | 20.72% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Protolabs
PRLB
$1.57B
| – | – |
-31,700
|
|
||
1227
Parsons
PSN
$6.67B
| – | – |
-32,900
|
|
||
1228
Peloton Interactive
PTON
$1.8B
| – | – |
-1,018,000
|
|
||
|
HTT
1229
High Templar Tech Ltd
HTT
$457M
| – | – |
-544,700
|
|
||
1230
Qfin Holdings
QFIN
$2.03B
| – | – |
-623,600
|
|
||
1231
Restaurant Brands International
QSR
$22.9B
| – | – |
-1,400,000
|
|
||
1232
Ferrari
RACE
$69.3B
| – | – |
-120,900
|
|