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
$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 | |
|---|---|---|---|---|---|---|
|
UWMC.WS
1501
DELISTED
UWM Holdings Warrants
UWMC.WS
| – | – |
-250,000
|
|
||
|
VBTX
1502
DELISTED
Veritex Holdings
VBTX
| – | – |
-112,969
|
|
||
|
VRNA
1503
DELISTED
Verona Pharma
VRNA
| – | – |
-150,000
|
|
||
|
VRNT
1504
DELISTED
Verint Systems
VRNT
| – | – |
-50,000
|
|
||
|
AMBP.WS
1505
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| – | – |
-400,000
|
|
||
1506
Amcor
AMCR
$17.1B
| – | – |
-18,252
|
|
||
1507
Affiliated Managers Group
AMG
$7.79B
| – | – |
-12,100
|
|