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
$49.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$370M
3
+$303M
4
BNS icon
Scotiabank
BNS
+$267M
5
TMO icon
Thermo Fisher Scientific
TMO
+$217M

Top Sells

1
+$1.15B
2
+$902M
3
+$634M
4
TRP icon
TC Energy
TRP
+$541M
5
META icon
Meta Platforms (Facebook)
META
+$272M

Sector Composition

1 Technology 20.73%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
276
HEICO Corp Class A
HEI.A
$34.5B
$19.4M 0.04%
75,138
QXO
277
QXO Inc
QXO
$11.8B
$19.4M 0.04%
+900,000
CPT icon
278
Camden Property Trust
CPT
$10.8B
$19.3M 0.04%
171,061
-18,511
DXCM icon
279
DexCom
DXCM
$23.3B
$19.2M 0.04%
220,196
-82,763
SSB icon
280
SouthState Bank Corp
SSB
$8.97B
$19.1M 0.04%
+208,000
BBY icon
281
Best Buy
BBY
$16B
$19M 0.04%
282,684
+5,365
ANSS
282
DELISTED
Ansys
ANSS
$18.9M 0.04%
53,734
+15,322
GPC icon
283
Genuine Parts
GPC
$17.8B
$18.9M 0.04%
155,536
-170,122
HST icon
284
Host Hotels & Resorts
HST
$12.1B
$18.7M 0.04%
1,220,028
+1,211,694
GEV icon
285
GE Vernova
GEV
$151B
$18.6M 0.04%
35,187
-69,852
ADM icon
286
Archer Daniels Midland
ADM
$28.3B
$18.2M 0.04%
344,166
-61,539
RJF icon
287
Raymond James Financial
RJF
$31.9B
$18.1M 0.04%
118,143
+5,544
SOUL
288
Soulpower Acquisition Corp
SOUL
$347M
$18.1M 0.04%
+1,800,000
RBRK icon
289
Rubrik
RBRK
$13.9B
$17.9M 0.03%
200,000
-461,700
DHC
290
Diversified Healthcare Trust
DHC
$1.16B
$17.9M 0.03%
5,000,000
RCI icon
291
Rogers Communications
RCI
$20.7B
$17.8M 0.03%
+600,000
PH icon
292
Parker-Hannifin
PH
$106B
$17.5M 0.03%
25,097
+23,562
CWST icon
293
Casella Waste Systems
CWST
$5.61B
$17.3M 0.03%
150,000
-150,000
KTOS icon
294
Kratos Defense & Security Solutions
KTOS
$12.1B
$17.1M 0.03%
+367,518
TFC icon
295
Truist Financial
TFC
$58B
$16.9M 0.03%
392,240
+36,551
TTWO icon
296
Take-Two Interactive
TTWO
$43.9B
$16.9M 0.03%
69,411
-7,793
EXC icon
297
Exelon
EXC
$45.8B
$16.8M 0.03%
387,474
-53,072
ZS icon
298
Zscaler
ZS
$48.9B
$16.8M 0.03%
53,547
-11,870
SWTX
299
DELISTED
SpringWorks Therapeutics
SWTX
$16.7M 0.03%
+355,000
XIFR
300
XPLR Infrastructure LP
XIFR
$869M
$16.4M 0.03%
+2,000,000
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