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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$144B
| $76.1M | 0.14% |
14,097
-6,386
|
|
||
|
WAY
127
Waystar Holding Corp
WAY
$4.92B
| $75.8M | 0.14% |
2,000,000
-563,900
|
|
||
128
W.W. Grainger
GWW
$52.7B
| $75.2M | 0.14% |
78,942
+19,999
|
|
||
129
ASML
ASML
$511B
| $75.1M | 0.14% |
77,594
+16,249
|
|
||
130
Paychex
PAYX
$35.7B
| $73M | 0.13% |
576,201
-282,464
|
|
||
131
S&P Global
SPGI
$134B
| $72.7M | 0.13% |
149,372
-63,141
|
|
||
132
Freeport-McMoran
FCX
$85.7B
| $71.6M | 0.13% |
1,826,589
+1,769,297
|
|
||
133
Applovin
APP
$168B
| $71.2M | 0.13% |
99,144
-35,832
|
|
||
134
Nasdaq
NDAQ
$50.5B
| $70.4M | 0.13% |
795,494
+656,504
|
|
||
135
Pinduoduo
PDD
$145B
| $68.9M | 0.13% |
520,976
-567,739
|
|
||
136
Kraft Heinz
KHC
$28.7B
| $68.3M | 0.13% |
2,621,953
+1,812,441
|
|
||
137
Motorola Solutions
MSI
$76.6B
| $68.2M | 0.13% |
149,164
+142,506
|
|
||
138
Birkenstock
BIRK
$7.19B
| $67.9M | 0.13% |
1,500,000
-1,000,000
|
|
||
139
Crown Castle
CCI
$39.4B
| $67.6M | 0.12% |
700,239
-615,132
|
|
||
140
Oneok
OKE
$54.4B
| $67.5M | 0.12% |
924,930
+900,013
|
|
||
141
Eli Lilly
LLY
$871B
| $65.2M | 0.12% |
85,472
-162,907
|
|
||
142
Capital One
COF
$117B
| $65.1M | 0.12% |
306,150
+99,135
|
|
||
143
BrightSpring Health Services
BTSG
$7.38B
| $65M | 0.12% |
2,200,000
-759,279
|
|
||
144
Regeneron Pharmaceuticals
REGN
$80.1B
| $64.6M | 0.12% |
114,896
-31,351
|
|
||
145
Lowe's Companies
LOW
$141B
| $64.1M | 0.12% |
255,186
-613,141
|
|
||
146
Analog Devices
ADI
$157B
| $63M | 0.12% |
256,385
+12,948
|
|
||
147
Intuit
INTU
$130B
| $63M | 0.12% |
92,224
-18,163
|
|
||
148
Elevance Health
ELV
$63B
| $63M | 0.12% |
194,914
+51,901
|
|
||
149
Coca-Cola
KO
$330B
| $62.2M | 0.11% |
937,709
-403,816
|
|
||
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $62.2M | 0.11% |
1,426,002
-719,872
|
|