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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$60.6B
1-Year Est. Return
31.36%
This Fund
S&P 500
1 Year Est. Return
+31.36%
AUM
$60.6B
AUM Growth
+$1.5B
(+2.5%)
Holding
1,706
Top Buys
| 1 | +$504M | |
| 2 | +$496M | |
| 3 | +$410M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
American Express
AXP
|
+$322M |
Top Sells
| 1 | +$791M | |
| 2 | +$689M | |
| 3 | +$516M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$484M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$403M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 7.75% |
| 4 | Energy | 7.26% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$234B
| $84.3M | 0.14% |
851,478
-35,532
|
|
||
127
Truist Financial
TFC
$62.5B
| $83.6M | 0.14% |
1,819,295
+115,724
|
|
||
128
PayPal
PYPL
$37.6B
| $83.4M | 0.14% |
1,844,806
-99,716
|
|
||
129
UnitedHealth
UNH
$367B
| $83M | 0.14% |
306,895
+16,526
|
|
||
130
NXP Semiconductors
NXPI
$73.5B
| $82.5M | 0.14% |
419,077
+249,055
|
|
||
131
Eaton
ETN
$157B
| $81.3M | 0.13% |
227,294
-248,060
|
|
||
132
L3Harris
LHX
$54.1B
| $80.7M | 0.13% |
233,831
+226,437
|
|
||
133
Warner Bros
WBD
$67.9B
| $80.4M | 0.13% |
2,927,380
-3,054,434
|
|
||
134
Shopify
SHOP
$145B
| $80.2M | 0.13% |
676,388
-538,645
|
|
||
135
Western Digital
WDC
$216B
| $79.3M | 0.13% |
293,161
+145,961
|
|
||
136
Cigna
CI
$73.6B
| $78.2M | 0.13% |
293,009
+226,449
|
|
||
137
Amphenol
APH
$202B
| $77.6M | 0.13% |
613,821
+565,432
|
|
||
|
BNY
138
Bank of New York Mellon
BNY
$99.4B
| $77.1M | 0.13% |
649,928
-70,039
|
|
||
139
Starbucks
SBUX
$118B
| $76.4M | 0.13% |
852,346
-1,559,823
|
|
||
140
Electronic Arts
EA
$51.4B
| $75.9M | 0.13% |
372,273
+204,307
|
|
||
141
Public Storage
PSA
$55.4B
| $75.6M | 0.12% |
278,920
+120,897
|
|
||
142
GE Aerospace
GE
$381B
| $75.4M | 0.12% |
265,876
+98,177
|
|
||
143
Idexx Laboratories
IDXX
$43.4B
| $75.2M | 0.12% |
133,891
+36,281
|
|
||
144
Home Depot
HD
$339B
| $73.7M | 0.12% |
224,010
-123,105
|
|
||
145
Parker-Hannifin
PH
$122B
| $73.3M | 0.12% |
81,926
-3,062
|
|
||
146
Cencora
COR
$56B
| $73.3M | 0.12% |
233,219
+225,555
|
|
||
147
Moody's
MCO
$79B
| $73.2M | 0.12% |
167,790
+11,925
|
|
||
148
American Tower
AMT
$81.6B
| $72.4M | 0.12% |
419,403
-109,255
|
|
||
149
Integer Holdings
ITGR
$3.09B
| $72.1M | 0.12% |
819,046
+753,081
|
|
||
150
Blackstone
BX
$141B
| $70.6M | 0.12% |
614,323
-37,669
|
|