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
$54.2B
AUM Growth
+$4.27B
(+8.6%)
Holding
1,335
Top Buys
| 1 | +$885M | |
| 2 | +$621M | |
| 3 | +$346M | |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 | +$1.29B | |
| 2 | +$531M | |
| 3 | +$389M | |
| 4 |
Mastercard
MA
|
+$298M |
| 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 | |
|---|---|---|---|---|---|---|
1276
Napco Security Technologies
NSSC
$1.47B
| – | – |
-162,800
|
|
||
1277
Bank of N.T. Butterfield & Son
NTB
$2.02B
| – | – |
-13,000
|
|
||
1278
nVent Electric
NVT
$17.4B
| – | – |
-39,700
|
|
||
1279
Primoris Services
PRIM
$6.79B
| – | – |
-40,600
|
|
||
1280
Rogers Communications
RCI
$20.3B
| – | – |
-600,000
|
|
||
|
RDUS
1281
DELISTED
Radius Recycling
RDUS
| – | – |
-540,926
|
|
||
1282
The RealReal
REAL
$1.63B
| – | – |
-630,900
|
|
||
1283
Rithm Capital
RITM
$6.28B
| – | – |
-397,000
|
|
||
1284
Rayonier
RYN
$3.31B
| – | – |
-1,659
|
|
||
1285
Saia
SAIA
$8.82B
| – | – |
-820
|
|
||
1286
Tanger
SKT
$3.69B
| – | – |
-14,900
|
|
||
|
SKX
1287
DELISTED
Skechers
SKX
| – | – |
-100,000
|
|
||
1288
Skywest
SKYW
$4.15B
| – | – |
-44,500
|
|
||
1289
Syndax Pharmaceuticals
SNDX
$1.77B
| – | – |
-155,000
|
|
||
1290
United Natural Foods
UNFI
$2.08B
| – | – |
-7,800
|
|