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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$21.3M 0.04%
764,805
+523,056
AER icon
277
AerCap
AER
$23.8B
$21.2M 0.04%
+175,000
COOP
278
DELISTED
Mr. Cooper
COOP
$21.1M 0.04%
+100,000
RMBS icon
279
Rambus
RMBS
$10.9B
$20.8M 0.04%
+200,000
MRVL icon
280
Marvell Technology
MRVL
$83.9B
$20.8M 0.04%
247,806
-543,060
MNST icon
281
Monster Beverage
MNST
$72B
$20.8M 0.04%
308,884
-54,535
HUM icon
282
Humana
HUM
$31B
$20.7M 0.04%
79,561
-73,553
JBHT icon
283
JB Hunt Transport Services
JBHT
$17.9B
$20.5M 0.04%
153,027
+126,301
LOKV
284
Live Oak Acquisition Corp V
LOKV
$295M
$20.4M 0.04%
2,000,000
AACB
285
Artius II Acquisition Inc
AACB
$286M
$20.3M 0.04%
2,000,000
TACH
286
Titan Acquisition Corp
TACH
$353M
$20.2M 0.04%
2,000,000
BTSGU icon
287
BrightSpring Health Services Unit
BTSGU
$965M
$20.2M 0.04%
200,000
-50,000
TEAM icon
288
Atlassian
TEAM
$41.9B
$20.1M 0.04%
126,014
+67,682
TRI icon
289
Thomson Reuters
TRI
$59.4B
$20.1M 0.04%
+129,549
DMIIU
290
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$19.9M 0.04%
+2,000,000
IT icon
291
Gartner
IT
$16.6B
$19.7M 0.04%
75,098
+69,128
ATS icon
292
ATS Corp
ATS
$2.64B
$19.7M 0.04%
753,492
-88,010
AEP icon
293
American Electric Power
AEP
$62.8B
$19.7M 0.04%
174,893
-30,138
PLAY icon
294
Dave & Buster's
PLAY
$600M
$19.6M 0.04%
1,081,000
+64,600
NIQ
295
NIQ Global Intelligence PLC
NIQ
$4.64B
$19.6M 0.04%
+1,250,000
PG icon
296
Procter & Gamble
PG
$335B
$19.4M 0.04%
126,326
+32,798
INFA
297
DELISTED
Informatica
INFA
$19.4M 0.04%
780,000
+280,000
COMM icon
298
CommScope
COMM
$4.25B
$19.2M 0.03%
1,239,000
WBD icon
299
Warner Bros
WBD
$64.6B
$19.2M 0.03%
981,377
+40,674
HEI.A icon
300
HEICO Corp Class A
HEI.A
$34B
$19.1M 0.03%
75,138
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12
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