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 | |
|---|---|---|---|---|---|---|
1276
Virtus Investment Partners
VRTS
$950M
| – | – |
-6,000
|
|
||
|
WBA
1277
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-748,631
|
|
||
1278
WD-40
WDFC
$3.3B
| – | – |
-5,400
|
|
||
1279
Winnebago Industries
WGO
$1.1B
| – | – |
-85,677
|
|
||
1280
Westlake Corp
WLK
$13.6B
| – | – |
-8,800
|
|
||
1281
WesBanco
WSBC
$3.37B
| – | – |
-50,000
|
|
||
1282
Full Truck Alliance
YMM
$9.53B
| – | – |
-267,000
|
|
||
1283
ZTO Express
ZTO
$17.4B
| – | – |
-1,714,900
|
|
||
1284
American Healthcare REIT
AHR
$9.24B
| – | – |
-22,000
|
|
||
|
CON
1285
Concentra Group Holdings
CON
$3.01B
| – | – |
-315,000
|
|
||
|
EXEEL
1286
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $0 | ﹤0.01% |
1,202
|
|
||
|
CCIRU
1287
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
| – | – |
-1
|
|
||
|
INGM
1288
Ingram Micro Holding
INGM
$6.2B
| – | – |
-325,000
|
|
||
|
CCIR
1289
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| – | – |
-594,991
|
|
||
|
CCIRW
1290
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| – | – |
-583,333
|
|