Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
5
PLTR icon
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
CSX icon
226
CSX Corp
CSX
$67.6B
$29.5M 0.05%
831,675
-163,537
ODFL icon
227
Old Dominion Freight Line
ODFL
$32.4B
$29.5M 0.05%
209,732
-12,366
AEM icon
228
Agnico Eagle Mines
AEM
$84.8B
$29.1M 0.05%
173,000
+78,000
IYR icon
229
iShares US Real Estate ETF
IYR
$4.13B
$29.1M 0.05%
300,000
-450,000
KVYO icon
230
Klaviyo
KVYO
$8.9B
$29.1M 0.05%
1,050,543
+222,643
WM icon
231
Waste Management
WM
$86B
$29M 0.05%
131,471
+116,863
TMO icon
232
Thermo Fisher Scientific
TMO
$215B
$29M 0.05%
59,748
-528,711
DVN icon
233
Devon Energy
DVN
$23.5B
$28.9M 0.05%
825,129
+799,515
KDP icon
234
Keurig Dr Pepper
KDP
$39B
$28.5M 0.05%
1,117,250
-77,038
CB icon
235
Chubb
CB
$116B
$28.4M 0.05%
100,678
-329,588
KLAR
236
Klarna Group
KLAR
$11.8B
$28.4M 0.05%
+775,000
MEDP icon
237
Medpace
MEDP
$15.4B
$28.3M 0.05%
+55,000
PH icon
238
Parker-Hannifin
PH
$111B
$28.1M 0.05%
37,058
+11,961
CLX icon
239
Clorox
CLX
$12.8B
$27.8M 0.05%
225,841
+220,925
EIX icon
240
Edison International
EIX
$22.4B
$27.1M 0.05%
489,683
+474,334
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$40.7B
$26.8M 0.05%
296,905
-106,240
CTAS icon
242
Cintas
CTAS
$75B
$26.6M 0.05%
129,391
-23,171
EA icon
243
Electronic Arts
EA
$51B
$26.5M 0.05%
131,477
-241,069
MDLZ icon
244
Mondelez International
MDLZ
$70.9B
$26.4M 0.05%
423,157
-73,810
ADSK icon
245
Autodesk
ADSK
$65B
$26.4M 0.05%
82,981
-9,336
URI icon
246
United Rentals
URI
$50.7B
$26.3M 0.05%
27,547
-45
PSA icon
247
Public Storage
PSA
$47.7B
$26.2M 0.05%
90,785
-117,070
CNC icon
248
Centene
CNC
$18.8B
$26.2M 0.05%
734,670
+605,820
SE icon
249
Sea Limited
SE
$79.3B
$26.2M 0.05%
146,544
+76,091
NUE icon
250
Nucor
NUE
$36.5B
$26.1M 0.05%
193,086
+183,881
8 9
10
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