Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$54.2B
1-Year Est. Return
20.69%
1 Year Est. Return
+20.69%
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Holding
1,279
Top Buys
| 1 | +$1.8B | |
| 2 | +$370M | |
| 3 | +$303M | |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$902M | |
| 3 | +$634M | |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$8.64B
| $45M | 0.09% |
858,800
+756,800
|
|
||
177
Capital One
COF
$138B
| $44M | 0.09% |
207,015
+175,271
|
|
||
178
Vertex Pharmaceuticals
VRTX
$110B
| $43.9M | 0.09% |
98,561
-50,979
|
|
||
179
Blackrock
BLK
$166B
| $43.9M | 0.09% |
41,804
+34,068
|
|
||
|
TGI
180
DELISTED
Triumph Group
TGI
| $43.4M | 0.08% |
1,685,000
+128,900
|
|
||
181
Global Payments
GPN
$17.9B
| $42.7M | 0.08% |
533,856
+431,904
|
|
||
182
Golar LNG
GLNG
$3.88B
| $41.4M | 0.08% |
1,005,300
-651,400
|
|
||
183
Western Digital
WDC
$53.7B
| $41.1M | 0.08% |
641,717
+384,270
|
|
||
184
Morgan Stanley
MS
$263B
| $39.9M | 0.08% |
283,479
+43,827
|
|
||
185
Keurig Dr Pepper
KDP
$36.7B
| $39.5M | 0.08% |
1,194,288
-71,380
|
|
||
186
Constellation Energy
CEG
$105B
| $38.8M | 0.08% |
120,294
-16,814
|
|
||
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $38.5M | 0.07% |
350,825
|
|
||
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $38.2M | 0.07% |
955,953
-217,740
|
|
||
189
Skyworks Solutions
SWKS
$10.1B
| $37.7M | 0.07% |
505,988
+4,071
|
|
||
190
Strategy Inc
MSTR
$59.9B
| $37.7M | 0.07% |
93,273
-14,072
|
|
||
191
Intel
INTC
$171B
| $37.5M | 0.07% |
1,674,199
-3,665,464
|
|
||
192
Humana
HUM
$28.5B
| $37.4M | 0.07% |
153,114
+151,676
|
|
||
193
Coca-Cola Europacific Partners
CCEP
$41.3B
| $37.4M | 0.07% |
403,145
-104,873
|
|
||
194
US Bancorp
USB
$73.5B
| $37.2M | 0.07% |
821,152
-105,847
|
|
||
195
CoStar Group
CSGP
$29B
| $37.1M | 0.07% |
461,925
-693,952
|
|
||
196
Verisk Analytics
VRSK
$30.3B
| $37M | 0.07% |
118,689
+52,200
|
|
||
197
O'Reilly Automotive
ORLY
$83B
| $36.3M | 0.07% |
403,096
-1,739
|
|
||
198
United Parcel Service
UPS
$81.4B
| $36.3M | 0.07% |
359,269
+20,549
|
|
||
199
Old Dominion Freight Line
ODFL
$28.3B
| $36M | 0.07% |
222,098
-12,758
|
|
||
200
Synopsys
SNPS
$73.2B
| $35.6M | 0.07% |
69,531
+1,768
|
|