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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$103B
| $45.9M | 0.08% |
530,048
+21,344
|
|
||
202
Teck Resources
TECK
$28B
| $45.8M | 0.08% |
885,158
+546,394
|
|
||
203
Lantheus
LNTH
$6.89B
| $45.4M | 0.08% |
598,857
+522,678
|
|
||
204
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| $44M | 0.07% |
300,000
-835,000
|
|
||
205
ICICI Bank
IBN
$104B
| $43.6M | 0.07% |
1,682,200
-731,600
|
|
||
206
Elevance Health
ELV
$83.4B
| $43.3M | 0.07% |
147,974
-128,811
|
|
||
207
Bausch Health
BHC
$1.88B
| $43.2M | 0.07% |
8,000,000
-452,119
|
|
||
|
MRSH
208
Marsh
MRSH
$80.1B
| $43.1M | 0.07% |
248,408
-303,959
|
|
||
209
VanEck Gold Miners ETF
GDX
$22.6B
| $43M | 0.07% |
468,600
-720,400
|
|
||
|
ALH
210
Alliance Laundry Holdings
ALH
$5.25B
| $42.4M | 0.07% |
2,045,200
|
|
||
211
Brookfield Asset Management
BAM
$72.4B
| $41.9M | 0.07% |
942,000
+142,000
|
|
||
212
Cemex
CX
$17.2B
| $41.7M | 0.07% |
3,646,000
+3,448,600
|
|
||
213
Wheaton Precious Metals
WPM
$50.8B
| $40.9M | 0.07% |
311,454
+251,654
|
|
||
214
Freeport-McMoran
FCX
$88.2B
| $40.8M | 0.07% |
694,569
+157,804
|
|
||
|
SARO
215
StandardAero Inc
SARO
$9.14B
| $40.7M | 0.07% |
1,575,000
-247,400
|
|
||
216
Thomson Reuters
TRI
$35.8B
| $40.6M | 0.07% |
444,005
+120,732
|
|
||
217
KKR & Co
KKR
$82.6B
| $40.3M | 0.07% |
436,213
+209,081
|
|
||
218
Chubb
CB
$131B
| $40M | 0.07% |
122,845
-37,623
|
|
||
219
Citizens Financial Group
CFG
$29.5B
| $39.9M | 0.07% |
664,705
+169,726
|
|
||
220
Thermo Fisher Scientific
TMO
$182B
| $39.8M | 0.07% |
81,049
-41,073
|
|
||
221
CRH
CRH
$75.3B
| $39.6M | 0.07% |
376,384
+147,403
|
|
||
222
Carnival Corporation Ltd
CCL
$40.3B
| $39.5M | 0.07% |
1,527,262
+1,484,338
|
|
||
223
Dover
DOV
$30.2B
| $39.5M | 0.07% |
189,472
+184,051
|
|
||
224
Futu Holdings
FUTU
$13.9B
| $39.3M | 0.06% |
287,000
+244,600
|
|
||
225
Intuit
INTU
$73B
| $38.9M | 0.06% |
90,005
-19,235
|
|