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
$60.6B
AUM Growth
+$1.5B
(+2.5%)
Holding
1,706
Top Buys
| 1 | +$504M | |
| 2 | +$496M | |
| 3 | +$410M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
American Express
AXP
|
+$322M |
Top Sells
| 1 | +$791M | |
| 2 | +$689M | |
| 3 | +$516M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$484M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$403M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 18.48% |
| 3 | Communication Services | 7.75% |
| 4 | Energy | 7.26% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Ferrari
RACE
$61.1B
| – | – |
-3,511
|
|
||
1677
Rexford Industrial Realty
REXR
$7.69B
| – | – |
-180,000
|
|
||
1678
Transocean
RIG
$6.59B
| – | – |
-875,937
|
|
||
|
RNAM
1679
DELISTED
Avidity Biosciences
RNAM
| – | – |
-185,000
|
|
||
1680
Renasant Corp
RNST
$3.77B
| – | – |
-100,832
|
|