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
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$608M
3
+$328M
4
JPM icon
JPMorgan Chase
JPM
+$316M
5
BAC icon
Bank of America
BAC
+$266M

Top Sells

1
+$1.25B
2
+$523M
3
+$355M
4
MA icon
Mastercard
MA
+$301M
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
$22.1B
$21.2M 0.04%
+175,000
COOP
278
DELISTED
Mr. Cooper
COOP
$21.1M 0.04%
+100,000
RMBS icon
279
Rambus
RMBS
$9.5B
$20.8M 0.04%
+200,000
MRVL icon
280
Marvell Technology
MRVL
$78.2B
$20.8M 0.04%
247,806
-543,060
MNST icon
281
Monster Beverage
MNST
$74B
$20.8M 0.04%
308,884
-54,535
HUM icon
282
Humana
HUM
$21.6B
$20.7M 0.04%
79,561
-73,553
JBHT icon
283
JB Hunt Transport Services
JBHT
$20.2B
$20.5M 0.04%
153,027
+126,301
LOKV
284
Live Oak Acquisition Corp V
LOKV
$297M
$20.4M 0.04%
2,000,000
AACB
285
Artius II Acquisition Inc
AACB
$20.3M 0.04%
2,000,000
TACH
286
Titan Acquisition Corp
TACH
$20.2M 0.04%
2,000,000
BTSGU icon
287
BrightSpring Health Services Unit
BTSGU
$1.1B
$20.2M 0.04%
200,000
-50,000
TEAM icon
288
Atlassian
TEAM
$22.1B
$20.1M 0.04%
126,014
+67,682
TRI icon
289
Thomson Reuters
TRI
$49.6B
$20.1M 0.04%
+129,549
DMIIU
290
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$19.9M 0.04%
+2,000,000
IT icon
291
Gartner
IT
$11.9B
$19.7M 0.04%
75,098
+69,128
ATS icon
292
ATS Corp
ATS
$2.93B
$19.7M 0.04%
753,492
-88,010
AEP icon
293
American Electric Power
AEP
$71.3B
$19.7M 0.04%
174,893
-30,138
PLAY icon
294
Dave & Buster's
PLAY
$484M
$19.6M 0.04%
1,081,000
+64,600
NIQ
295
NIQ Global Intelligence PLC
NIQ
$3.8B
$19.6M 0.04%
+1,250,000
PG icon
296
Procter & Gamble
PG
$357B
$19.4M 0.04%
126,326
+32,798
INFA
297
DELISTED
Informatica
INFA
$19.4M 0.04%
780,000
+280,000
VISN
298
Vistance Networks Inc
VISN
$3.88B
$19.2M 0.04%
1,239,000
WBD icon
299
Warner Bros
WBD
$69.3B
$19.2M 0.04%
981,377
+40,674
HEI.A icon
300
HEICO Corp Class A
HEI.A
$32.5B
$19.1M 0.04%
75,138
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