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
CPNG icon
301
Coupang
CPNG
$49.5B
$19M 0.03%
+588,836
WMT icon
302
Walmart
WMT
$917B
$18.9M 0.03%
183,654
-1,746,624
ZTS icon
303
Zoetis
ZTS
$52.3B
$18.9M 0.03%
129,244
-26,516
NSC icon
304
Norfolk Southern
NSC
$66B
$18.8M 0.03%
62,631
+53,638
PPG icon
305
PPG Industries
PPG
$22.7B
$18.8M 0.03%
178,935
-120
GE icon
306
GE Aerospace
GE
$300B
$18.6M 0.03%
61,980
-524,561
AXON icon
307
Axon Enterprise
AXON
$43.5B
$18.4M 0.03%
25,673
-4,051
APH icon
308
Amphenol
APH
$171B
$18.4M 0.03%
148,332
+100,079
HPE.PRC
309
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$18.3M 0.03%
270,000
CPT icon
310
Camden Property Trust
CPT
$11.1B
$18.3M 0.03%
171,030
-31
USB icon
311
US Bancorp
USB
$79.7B
$18.2M 0.03%
376,604
-444,548
SOUL
312
Soulpower Acquisition Corp
SOUL
$345M
$18.2M 0.03%
1,800,000
ENB icon
313
Enbridge
ENB
$105B
$18.2M 0.03%
+360,000
MRUS icon
314
Merus
MRUS
$7.29B
$18.1M 0.03%
+192,500
WST icon
315
West Pharmaceutical
WST
$20.2B
$18.1M 0.03%
68,893
+42,606
F icon
316
Ford
F
$51.9B
$17.9M 0.03%
1,500,000
-655,806
ADM icon
317
Archer Daniels Midland
ADM
$28.4B
$17.9M 0.03%
300,020
-44,146
DHI icon
318
D.R. Horton
DHI
$46.3B
$17.9M 0.03%
105,675
+86,747
AJG icon
319
Arthur J. Gallagher & Co
AJG
$61.6B
$17.9M 0.03%
57,649
-169,154
CDW icon
320
CDW
CDW
$19B
$17.8M 0.03%
111,851
+61,310
AS icon
321
Amer Sports
AS
$19.9B
$17.8M 0.03%
512,401
+456,801
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$17.7M 0.03%
+328,700
HAS icon
323
Hasbro
HAS
$11.4B
$17.7M 0.03%
233,111
+227,857
TLNCU
324
Talon Capital Corp Units
TLNCU
$17.6M 0.03%
+1,750,000
OS
325
OneStream Inc
OS
$3.45B
$17.5M 0.03%
950,000
11 12
13
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