Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$785M
3
+$328M
4
TD icon
Toronto Dominion Bank
TD
+$295M
5
CVE icon
Cenovus Energy
CVE
+$218M

Top Sells

1
+$575M
2
+$366M
3
+$247M
4
AVGO icon
Broadcom
AVGO
+$194M
5
XOM icon
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
WDC icon
276
Western Digital
WDC
$83.1B
$25.4M 0.04%
147,200
-308,334
BHF icon
277
Brighthouse Financial
BHF
$3.38B
$25.3M 0.04%
+390,807
SJNK icon
278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$25.3M 0.04%
1,000,000
BTSGU icon
279
BrightSpring Health Services Unit
BTSGU
$1.1B
$25.2M 0.04%
200,000
MNST icon
280
Monster Beverage
MNST
$74B
$25.1M 0.04%
327,398
+18,514
COPX icon
281
Global X Copper Miners ETF NEW
COPX
$7.03B
$24.8M 0.04%
+345,000
EIX icon
282
Edison International
EIX
$27.6B
$24.7M 0.04%
410,860
-78,823
WAY
283
Waystar Holding Corp
WAY
$4.93B
$24.6M 0.04%
750,000
-1,250,000
PLAY icon
284
Dave & Buster's
PLAY
$484M
$24.6M 0.04%
1,515,000
+434,000
NEOG icon
285
Neogen
NEOG
$2.11B
$24.4M 0.04%
3,490,800
+2,493,900
DHC
286
Diversified Healthcare Trust
DHC
$1.68B
$24.3M 0.04%
5,000,000
MDLZ icon
287
Mondelez International
MDLZ
$74.9B
$24M 0.04%
446,169
+23,012
LRN icon
288
Stride
LRN
$3.7B
$23.8M 0.04%
+367,100
KIM icon
289
Kimco Realty
KIM
$15.7B
$23.5M 0.04%
1,159,149
+378,784
TROW icon
290
T. Rowe Price
TROW
$19.7B
$23.4M 0.04%
228,627
-150,071
V icon
291
Visa
V
$610B
$23.4M 0.04%
66,715
-530
CSX icon
292
CSX Corp
CSX
$74.3B
$23.3M 0.04%
643,874
-187,801
KMI icon
293
Kinder Morgan
KMI
$74.7B
$23.3M 0.04%
848,395
-800,014
INDA icon
294
iShares MSCI India ETF
INDA
$8.86B
$23.2M 0.04%
429,842
-284,091
FYBR
295
DELISTED
Frontier Communications
FYBR
$23.2M 0.04%
609,964
+224,884
CAR icon
296
Avis
CAR
$3.44B
$22.9M 0.04%
178,700
-64,300
EAT icon
297
Brinker International
EAT
$5.87B
$22.7M 0.04%
158,500
-41,500
TTAN
298
ServiceTitan Inc
TTAN
$7.77B
$22.7M 0.04%
213,376
+43,376
CINF icon
299
Cincinnati Financial
CINF
$25.7B
$22.5M 0.04%
137,589
-14,023
KLAR
300
Klarna Group
KLAR
$5.19B
$22.4M 0.04%
775,000
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