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
$59.1B
AUM Growth
+$4.93B
(+9.1%)
Holding
1,542
Top Buys
| 1 | +$938M | |
| 2 | +$785M | |
| 3 | +$328M | |
| 4 |
Toronto Dominion Bank
TD
|
+$295M |
| 5 |
Cenovus Energy
CVE
|
+$218M |
Top Sells
| 1 | +$575M | |
| 2 | +$366M | |
| 3 | +$247M | |
| 4 |
Broadcom
AVGO
|
+$194M |
| 5 |
Exxon Mobil
XOM
|
+$186M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 18.88% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 5.23% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Asset Management
BAM
$77.6B
| $41.9M | 0.07% |
800,000
+600,000
|
|
||
|
ALH
202
Alliance Laundry Holdings
ALH
$4.78B
| $41.6M | 0.07% |
+2,045,200
|
|
||
203
Public Storage
PSA
$51.4B
| $41M | 0.07% |
158,023
+67,238
|
|
||
204
Valaris
VAL
$7.15B
| $40.9M | 0.07% |
812,243
-102,942
|
|
||
205
Jackson Financial
JXN
$7.71B
| $40.7M | 0.07% |
382,081
+49,081
|
|
||
206
CrowdStrike
CRWD
$152B
| $40.7M | 0.07% |
86,773
+4,768
|
|
||
|
BBNX
207
Beta Bionics
BBNX
$414M
| $40.4M | 0.07% |
+1,327,100
|
|
||
208
Zscaler
ZS
$26B
| $40.2M | 0.07% |
178,836
+134,082
|
|
||
209
Sphere Entertainment
SPHR
$4.83B
| $39.9M | 0.07% |
+419,742
|
|
||
210
Vertex Pharmaceuticals
VRTX
$111B
| $39.8M | 0.07% |
87,728
+3,882
|
|
||
211
Travelers Companies
TRV
$63.4B
| $39.2M | 0.07% |
135,122
-21,790
|
|
||
212
Constellation Energy
CEG
$97.4B
| $38.1M | 0.06% |
107,981
+5,813
|
|
||
213
Eli Lilly
LLY
$893B
| $38M | 0.06% |
35,393
-50,079
|
|
||
214
Comcast
CMCSA
$88.9B
| $37.6M | 0.06% |
1,256,690
-2,961,681
|
|
||
215
Air Products & Chemicals
APD
$65.2B
| $37M | 0.06% |
149,797
+53,986
|
|
||
216
NXP Semiconductors
NXPI
$74.2B
| $36.9M | 0.06% |
170,022
-335,800
|
|
||
217
Cedar Fair
FUN
$2.24B
| $36.7M | 0.06% |
+2,389,905
|
|
||
218
Amer Sports
AS
$19.1B
| $36.5M | 0.06% |
978,288
+465,887
|
|
||
219
Fox Class B
FOX
$24.2B
| $35.6M | 0.06% |
547,968
-5
|
|
||
220
Ingersoll Rand
IR
$27.6B
| $35.5M | 0.06% |
448,513
+146,695
|
|
||
221
UL Solutions
ULS
$20.1B
| $35.1M | 0.06% |
+445,203
|
|
||
222
Telephone and Data Systems
TDS
$4.69B
| $34.9M | 0.06% |
850,400
-131,600
|
|
||
|
CADE
223
DELISTED
Cadence Bank
CADE
| $34.8M | 0.06% |
813,391
+779,391
|
|
||
224
Trade Desk
TTD
$9.83B
| $34.8M | 0.06% |
916,800
+736,054
|
|
||
225
Arm
ARM
$225B
| $34.7M | 0.06% |
317,369
+3,108
|
|