Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$59.1B
1-Year Est. Return
25.16%
This Fund
S&P 500
1 Year Est. Return
+25.16%
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
Vaxcyte
PCVX
$8.53B
| – | – |
-134,877
|
|
||
1502
Performance Food Group
PFGC
$14B
| – | – |
-61,725
|
|
||
1503
Progyny
PGNY
$1.4B
| – | – |
-94,000
|
|
||
|
PINC
1504
DELISTED
Premier
PINC
| – | – |
-51,000
|
|
||
1505
Portland General Electric
POR
$5.91B
| – | – |
-48,000
|
|
||
1506
Permian Resources
PR
$17.4B
| – | – |
-380,554
|
|
||
|
PRO
1507
DELISTED
PROS Holdings
PRO
| – | – |
-197,000
|
|