Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$59.1B
1-Year Est. Return
25.16%
This Fund
S&P 500
1 Year Est. Return
+25.16%
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 | |
|---|---|---|---|---|---|---|
1276
Moelis & Co
MC
$5B
| – | – |
-19,000
|
|
||
1277
Metropolitan Bank Holding Corp
MCB
$1.09B
| – | – |
-1,967
|
|
||
1278
Mercado Libre
MELI
$93B
| – | – |
-69,601
|
|
||
1279
monday.com
MNDY
$3.47B
| – | – |
-34,300
|
|
||
1280
Strategy Inc
MSTR
$59.7B
| – | – |
-93,273
|
|
||
1281
MACOM Technology Solutions
MTSI
$21.6B
| – | – |
-6,000
|
|
||
1282
N-able
NABL
$976M
| – | – |
-193,000
|
|
||
1283
NNN REIT
NNN
$8.35B
| – | – |
-2,000
|
|
||
1284
Napco Security Technologies
NSSC
$1.64B
| – | – |
-162,800
|
|
||
1285
Rithm Capital
RITM
$5.66B
| – | – |
-397,000
|
|
||
1286
Rayonier
RYN
$6.44B
| – | – |
-1,740
|
|
||
1287
Saia
SAIA
$11.8B
| – | – |
-820
|
|
||
1288
Tanger
SKT
$4.2B
| – | – |
-14,900
|
|
||
|
SKX
1289
DELISTED
Skechers
SKX
| – | – |
-100,000
|
|
||
1290
Skywest
SKYW
$3.46B
| – | – |
-44,500
|
|