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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 | 20.84% |
| 2 | Financials | 18.5% |
| 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 | |
|---|---|---|---|---|---|---|
|
SNDK
176
Sandisk
SNDK
$278B
| $53.4M | 0.09% |
84,124
+36,368
|
|
||
177
Principal Financial Group
PFG
$23.2B
| $53.3M | 0.09% |
591,931
+362,028
|
|
||
|
FOLD
178
DELISTED
Amicus Therapeutics
FOLD
| $52.7M | 0.09% |
3,643,352
+2,843,352
|
|
||
179
Palo Alto Networks
PANW
$233B
| $52.3M | 0.09% |
326,158
+85,670
|
|
||
|
NVMI
180
Nova
NVMI
$16.3B
| $52.3M | 0.09% |
120,326
-50,684
|
|
||
181
General Mills
GIS
$18.7B
| $51.7M | 0.09% |
1,389,526
-675,560
|
|
||
182
Aon
AON
$69.9B
| $51.4M | 0.08% |
159,373
+117,877
|
|
||
183
Delek US
DK
$2.64B
| $51.2M | 0.08% |
1,136,720
+181,820
|
|
||
184
United Rentals
URI
$67.4B
| $51M | 0.08% |
69,958
+67,443
|
|
||
185
Constellium
CSTM
$4.43B
| $50.5M | 0.08% |
2,056,336
+1,849,554
|
|
||
186
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $50.3M | 0.08% |
502,000
+200,000
|
|
||
187
Brown & Brown
BRO
$21B
| $50.1M | 0.08% |
768,395
-343,212
|
|
||
188
Caterpillar
CAT
$452B
| $49.8M | 0.08% |
70,224
-81,276
|
|
||
189
Boston Scientific
BSX
$66.3B
| $49.5M | 0.08% |
789,092
+210,489
|
|
||
190
PNC Financial Services
PNC
$96.1B
| $49.5M | 0.08% |
237,867
-642,735
|
|
||
191
Equity Residential
EQR
$24.8B
| $49.3M | 0.08% |
832,789
+583,231
|
|
||
192
Walt Disney
DIS
$177B
| $48.9M | 0.08% |
507,869
-1,050,706
|
|
||
|
TERN
193
DELISTED
Terns Pharmaceuticals
TERN
| $48.7M | 0.08% |
924,562
-590,838
|
|
||
194
CMS Energy
CMS
$23.6B
| $48.4M | 0.08% |
624,253
+519,723
|
|
||
|
APLS
195
DELISTED
Apellis Pharmaceuticals
APLS
| $48.4M | 0.08% |
+1,202,100
|
|
||
196
Vertex Pharmaceuticals
VRTX
$122B
| $48.3M | 0.08% |
108,251
+20,523
|
|
||
197
Alibaba
BABA
$241B
| $48.2M | 0.08% |
+384,000
|
|
||
198
Coca-Cola
KO
$349B
| $47.1M | 0.08% |
619,765
+211,873
|
|
||
199
Simon Property Group
SPG
$72B
| $47.1M | 0.08% |
252,426
+200,521
|
|
||
200
Honeywell
HON
$144B
| $46.7M | 0.08% |
206,406
-13,120
|
|