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
AHR icon
301
American Healthcare REIT
AHR
$9.18B
$22.2M 0.04%
+472,776
CELC icon
302
Celcuity
CELC
$5.32B
$22.1M 0.04%
+221,595
NVO icon
303
Novo Nordisk
NVO
$171B
$22M 0.04%
431,484
ADSK icon
304
Autodesk
ADSK
$55.1B
$21.7M 0.04%
73,343
-9,638
KVUE icon
305
Kenvue
KVUE
$35.2B
$21.6M 0.04%
1,254,735
+1,178,766
MOH icon
306
Molina Healthcare
MOH
$7.44B
$21.5M 0.04%
123,931
-34,015
AEP icon
307
American Electric Power
AEP
$71.3B
$21.3M 0.04%
184,721
+9,828
NTAP icon
308
NetApp
NTAP
$19.9B
$21.3M 0.04%
198,891
+190,970
INCY icon
309
Incyte
INCY
$19.1B
$21M 0.04%
212,519
+206,025
INBX icon
310
Inhibrx
INBX
$1.01B
$20.9M 0.04%
+264,000
ATS icon
311
ATS Corp
ATS
$2.93B
$20.8M 0.04%
753,492
AXON icon
312
Axon Enterprise
AXON
$46.1B
$20.7M 0.04%
36,525
+10,852
XME icon
313
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$20.7M 0.04%
+200,000
DRH icon
314
Diamondrock Hospitality Co
DRH
$1.96B
$20.5M 0.03%
2,292,360
+2,064,760
WSM icon
315
Williams-Sonoma
WSM
$22.3B
$20.5M 0.03%
114,814
-39,055
TSHA icon
316
Taysha Gene Therapies
TSHA
$1.25B
$20.5M 0.03%
+3,722,000
PFG icon
317
Principal Financial Group
PFG
$20B
$20.3M 0.03%
229,903
+116,878
VISN
318
Vistance Networks Inc
VISN
$3.88B
$20.1M 0.03%
1,106,621
-132,379
DMIIU
319
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$20M 0.03%
2,000,000
ABNB icon
320
Airbnb
ABNB
$79.9B
$20M 0.03%
147,054
-224,266
EXEL icon
321
Exelixis
EXEL
$10.8B
$19.5M 0.03%
446,000
+202,000
MSI icon
322
Motorola Solutions
MSI
$76.3B
$19.4M 0.03%
50,584
-98,580
DXCM icon
323
DexCom
DXCM
$26.2B
$19.2M 0.03%
289,945
+80,410
HEI.A icon
324
HEICO Corp Class A
HEI.A
$32.5B
$19M 0.03%
75,138
BETR icon
325
Better Home & Finance Holding
BETR
$499M
$18.9M 0.03%
578,960
-465
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13
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