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
$59.1B
AUM Growth
+$4.93B
(+9.1%)
Holding
1,542
Top Buys
| 1 | +$938M | |
| 2 | +$785M | |
| 3 | +$328M | |
| 4 |
Toronto Dominion Bank
TD
|
+$295M |
| 5 |
Cenovus Energy
CVE
|
+$218M |
Top Sells
| 1 | +$575M | |
| 2 | +$366M | |
| 3 | +$247M | |
| 4 |
Broadcom
AVGO
|
+$194M |
| 5 |
Exxon Mobil
XOM
|
+$186M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 18.88% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 5.23% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$58.7B
| $83.8M | 0.14% |
1,703,571
+862,527
|
|
||
127
Emerson Electric
EMR
$77.8B
| $83.7M | 0.14% |
630,609
+193,330
|
|
||
128
Bank of New York Mellon
BK
$79.3B
| $83.6M | 0.14% |
719,967
+692,049
|
|
||
129
Indivior Pharmaceuticals
INDV
$4.03B
| $82.7M | 0.14% |
+2,304,545
|
|
||
130
ASML
ASML
$498B
| $82.2M | 0.14% |
76,868
-726
|
|
||
131
Workday
WDAY
$39.7B
| $82M | 0.14% |
381,807
-20,518
|
|
||
132
EOG Resources
EOG
$70.5B
| $81M | 0.14% |
771,449
-371,594
|
|
||
133
Seagate
STX
$79B
| $80.7M | 0.14% |
293,012
+284,593
|
|
||
134
Pinduoduo
PDD
$145B
| $80.6M | 0.14% |
710,731
+189,755
|
|
||
135
Moody's
MCO
$83.7B
| $79.6M | 0.13% |
155,865
+119,757
|
|
||
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
| $79.3M | 0.13% |
750,000
-350,000
|
|
||
137
T-Mobile US
TMUS
$244B
| $77.5M | 0.13% |
381,544
-4,107
|
|
||
138
Walmart Inc
WMT
$987B
| $76.4M | 0.13% |
685,860
+502,206
|
|
||
139
Marvell Technology
MRVL
$78.2B
| $75.4M | 0.13% |
887,010
+639,204
|
|
||
140
Parker-Hannifin
PH
$117B
| $74.7M | 0.13% |
84,988
+47,930
|
|
||
141
Blackrock
BLK
$148B
| $74.6M | 0.13% |
69,704
-12,997
|
|
||
142
Adobe
ADBE
$116B
| $74M | 0.13% |
211,306
-160,585
|
|
||
143
Intuit
INTU
$134B
| $72.4M | 0.12% |
109,240
+17,016
|
|
||
144
Cognizant
CTSH
$31.7B
| $72M | 0.12% |
866,885
-346,835
|
|
||
145
ICICI Bank
IBN
$101B
| $71.9M | 0.12% |
2,413,800
+400,000
|
|
||
146
Vanguard Real Estate ETF
VNQ
$36B
| $70.8M | 0.12% |
800,000
-50,000
|
|
||
147
Thermo Fisher Scientific
TMO
$189B
| $70.8M | 0.12% |
122,122
+62,374
|
|
||
148
Applovin
APP
$169B
| $70.7M | 0.12% |
104,899
+5,755
|
|
||
149
Devon Energy
DVN
$27.6B
| $70M | 0.12% |
1,910,965
+1,085,836
|
|
||
150
Intuitive Surgical
ISRG
$174B
| $69.4M | 0.12% |
122,574
+5,344
|
|