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 | |
|---|---|---|---|---|---|---|
1501
Rambus
RMBS
$9.91B
| – | – |
-200,000
|
|
||
1502
Gibraltar Industries
ROCK
$1.22B
| – | – |
-22,900
|
|
||
1503
Rush Street Interactive
RSI
$2.15B
| – | – |
-106,500
|
|
||
|
SAND
1504
DELISTED
Sandstorm Gold
SAND
| – | – |
-100,000
|
|
||
1505
Southern Copper
SCCO
$158B
| – | – |
-104,346
|
|
||
|
SCS
1506
DELISTED
Steelcase
SCS
| – | – |
-150,000
|
|
||
1507
Sea Limited
SE
$56.5B
| – | – |
-146,544
|
|