Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$54.2B
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Holding
1,279
Top Buys
| 1 | +$1.8B | |
| 2 | +$370M | |
| 3 | +$303M | |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$902M | |
| 3 | +$634M | |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $74.8M | 0.15% |
137,566
-33,365
|
|
||
127
New Oriental
EDU
$9.59B
| $73.1M | 0.14% |
1,355,400
-745,100
|
|
||
128
Arthur J. Gallagher & Co
AJG
$52.6B
| $72.6M | 0.14% |
226,803
+189,770
|
|
||
|
HES
129
DELISTED
Hess
HES
| $71.7M | 0.14% |
517,725
+7,764
|
|
||
130
iShares US Real Estate ETF
IYR
$3.61B
| $71.1M | 0.14% |
750,000
+600,000
|
|
||
131
McKesson
MCK
$112B
| $71M | 0.14% |
96,890
+32,096
|
|
||
132
Adobe
ADBE
$108B
| $70.7M | 0.14% |
182,626
-7,977
|
|
||
133
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
| $70.2M | 0.14% |
1,600,000
-2,000,000
|
|
||
134
BrightSpring Health Services
BTSG
$6.82B
| $69.8M | 0.14% |
2,959,279
+106,979
|
|
||
135
Realty Income
O
$59.5B
| $69.5M | 0.14% |
1,206,025
+345,591
|
|
||
136
TE Connectivity
TEL
$66.2B
| $68.3M | 0.13% |
405,129
-167,128
|
|
||
137
Intercontinental Exchange
ICE
$85.1B
| $67.9M | 0.13% |
370,257
+111,973
|
|
||
138
Cadence Design Systems
CDNS
$78.5B
| $67.3M | 0.13% |
218,246
+98,114
|
|
||
139
iShares MSCI India ETF
INDA
$9.37B
| $66.8M | 0.13% |
1,200,000
|
|
||
140
Johnson & Johnson
JNJ
$589B
| $66.4M | 0.13% |
434,983
+67,278
|
|
||
141
DoorDash
DASH
$69.5B
| $65.3M | 0.13% |
264,974
+92,746
|
|
||
142
W.W. Grainger
GWW
$53.1B
| $61.3M | 0.12% |
58,943
+58,415
|
|
||
143
Marvell Technology
MRVL
$66.3B
| $61.2M | 0.12% |
790,866
-72,380
|
|
||
144
Public Storage
PSA
$51.3B
| $61M | 0.12% |
207,855
-16,324
|
|
||
145
ServiceNow
NOW
$108B
| $59.9M | 0.12% |
291,285
-410
|
|
||
146
Electronic Arts
EA
$50.2B
| $59.5M | 0.12% |
372,546
+258,608
|
|
||
147
Citigroup
C
$194B
| $59.3M | 0.12% |
696,556
+562,176
|
|
||
148
Howmet Aerospace
HWM
$98.5B
| $58.8M | 0.11% |
316,103
+311,274
|
|
||
149
Fastenal
FAST
$52.3B
| $58.8M | 0.11% |
1,400,326
-88,314
|
|
||
150
Analog Devices
ADI
$162B
| $57.9M | 0.11% |
243,437
-42,931
|
|