Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$59.1B
1-Year Est. Return
25.15%
This Fund
S&P 500
1 Year Est. Return
+25.15%
AUM
$54.2B
AUM Growth
+$4.27B
(+8.6%)
Holding
1,335
Top Buys
| 1 | +$823M | |
| 2 | +$608M | |
| 3 | +$328M | |
| 4 |
JPMorgan Chase
JPM
|
+$316M |
| 5 |
Bank of America
BAC
|
+$266M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$523M | |
| 3 | +$355M | |
| 4 |
Mastercard
MA
|
+$301M |
| 5 |
Palantir
PLTR
|
+$285M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 18.89% |
| 3 | Energy | 5.58% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grab
GRAB
$16.3B
| $37M | 0.07% |
6,153,900
|
|
||
202
Strive Inc
ASST
$549M
| $37M | 0.07% |
+740,741
|
|
||
203
Nutrien
NTR
$36.7B
| $36.9M | 0.07% |
+628,000
|
|
||
204
FedEx
FDX
$84.4B
| $36.8M | 0.07% |
155,991
+147,198
|
|
||
205
Charter Communications
CHTR
$29.4B
| $36.3M | 0.07% |
131,938
-5,143
|
|
||
|
MRX
206
Marex Group
MRX
$2.56B
| $36.1M | 0.07% |
1,074,200
+354,200
|
|
||
207
DoorDash
DASH
$77.8B
| $35.4M | 0.07% |
130,309
-134,665
|
|
||
208
PNC Financial Services
PNC
$83.1B
| $34.3M | 0.06% |
170,690
-399,617
|
|
||
209
Jackson Financial
JXN
$7.74B
| $33.7M | 0.06% |
333,000
-35,000
|
|
||
210
Constellation Energy
CEG
$115B
| $33.6M | 0.06% |
102,168
-18,126
|
|
||
211
Edwards Lifesciences
EW
$47.4B
| $33.2M | 0.06% |
426,442
+403,042
|
|
||
212
Vertex Pharmaceuticals
VRTX
$116B
| $32.8M | 0.06% |
83,846
-14,715
|
|
||
213
Better Home & Finance Holding
BETR
$499M
| $32.5M | 0.06% |
579,425
-8,320
|
|
||
214
Digital Realty Trust
DLR
$60.5B
| $32.3M | 0.06% |
186,691
+62
|
|
||
|
K
215
DELISTED
Kellanova
K
| $32M | 0.06% |
390,723
+50,834
|
|
||
216
Genuine Parts
GPC
$15.9B
| $31.4M | 0.06% |
226,506
+70,970
|
|
||
217
Fox Class B
FOX
$23.1B
| $31.4M | 0.06% |
547,973
-69,390
|
|
||
218
Viking Holdings
VIK
$30.6B
| $31.1M | 0.06% |
500,000
|
|
||
219
Accenture
ACN
$132B
| $30.7M | 0.06% |
124,656
+99,703
|
|
||
220
Molina Healthcare
MOH
$7.44B
| $30.2M | 0.06% |
157,946
+155,784
|
|
||
221
WEC Energy
WEC
$37.7B
| $30.1M | 0.06% |
262,741
+250,011
|
|
||
222
Williams-Sonoma
WSM
$22.3B
| $30.1M | 0.06% |
153,869
+148,965
|
|
||
223
O'Reilly Automotive
ORLY
$79.6B
| $29.9M | 0.06% |
277,479
-125,617
|
|
||
224
Synopsys
SNPS
$83.8B
| $29.9M | 0.06% |
60,514
-9,017
|
|
||
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $29.8M | 0.06% |
50,000
|
|