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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$75.5B
| $34M | 0.07% |
152,562
-27,573
|
|
||
202
Mondelez International
MDLZ
$73.5B
| $33.5M | 0.07% |
496,967
-69,933
|
|
||
203
United Airlines
UAL
$31.5B
| $33.4M | 0.06% |
418,843
-60,523
|
|
||
204
Jackson Financial
JXN
$6.4B
| $32.7M | 0.06% |
368,000
+71,000
|
|
||
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $32.6M | 0.06% |
404,818
-1,020,200
|
|
||
206
Idexx Laboratories
IDXX
$56B
| $32.6M | 0.06% |
60,867
+25,217
|
|
||
207
Digital Realty Trust
DLR
$54.3B
| $32.5M | 0.06% |
186,629
-191,143
|
|
||
208
CSX Corp
CSX
$65B
| $32.5M | 0.06% |
995,212
-381,724
|
|
||
209
Fox Class B
FOX
$26.2B
| $31.9M | 0.06% |
617,363
+103,689
|
|
||
210
BJ's Restaurants
BJRI
$786M
| $31.2M | 0.06% |
+700,000
|
|
||
211
Grab
GRAB
$22.6B
| $31M | 0.06% |
6,153,900
-10,231,880
|
|
||
212
Dave & Buster's
PLAY
$519M
| $30.6M | 0.06% |
1,016,400
-237,000
|
|
||
213
ZTO Express
ZTO
$15.1B
| $30.4M | 0.06% |
1,714,900
-1,528,400
|
|
||
214
Valero Energy
VLO
$53.6B
| $30M | 0.06% |
223,494
-339,281
|
|
||
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.9M | 0.06% |
+318,000
|
|
||
216
NetApp
NTAP
$21.9B
| $29.6M | 0.06% |
278,114
+5,690
|
|
||
217
Autodesk
ADSK
$63.3B
| $28.6M | 0.06% |
92,317
-44,608
|
|
||
218
Savers
SVV
$1.29B
| $28.6M | 0.06% |
2,800,000
-2,187,921
|
|
||
|
MRX
219
Marex Group
MRX
$2.49B
| $28.4M | 0.06% |
720,000
+420,000
|
|
||
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.3M | 0.06% |
+50,000
|
|
||
221
Klaviyo
KVYO
$8.6B
| $27.8M | 0.05% |
827,900
+505,300
|
|
||
222
PayPal
PYPL
$61.1B
| $27.7M | 0.05% |
373,270
-60,276
|
|
||
223
AT&T
T
$183B
| $27.4M | 0.05% |
947,747
-845,834
|
|
||
224
iShares MSCI EAFE ETF
EFA
$68.9B
| $27.4M | 0.05% |
306,000
|
|
||
225
Sysco
SYY
$35.9B
| $27.1M | 0.05% |
358,337
+13,504
|
|