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
H icon
301
Hyatt Hotels
H
$14.4B
$16.4M 0.03%
117,400
+44,100
FDS icon
302
Factset
FDS
$10.4B
$16.3M 0.03%
36,513
+1,060
LIVN icon
303
LivaNova
LIVN
$3.01B
$16.2M 0.03%
360,600
+265,600
ROST icon
304
Ross Stores
ROST
$52.6B
$16.1M 0.03%
126,209
-18,385
RDUS
305
DELISTED
Radius Recycling
RDUS
$16.1M 0.03%
540,926
+186,000
ONON icon
306
On Holding
ONON
$13.8B
$16M 0.03%
307,962
-98,496
KR icon
307
Kroger
KR
$43.7B
$16M 0.03%
223,272
+46,035
HPE.PRC
308
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$15.9M 0.03%
270,000
EXTR icon
309
Extreme Networks
EXTR
$2.36B
$15.8M 0.03%
882,800
+254,800
IBM icon
310
IBM
IBM
$285B
$15.6M 0.03%
53,075
+26,051
CHD icon
311
Church & Dwight Co
CHD
$20.4B
$15.4M 0.03%
159,824
+6,891
TROW icon
312
T. Rowe Price
TROW
$22.6B
$15.3M 0.03%
158,788
+6,134
PMTR
313
Perimeter Acquisition Corp I
PMTR
$316M
$15.3M 0.03%
+1,500,000
CHAC
314
Crane Harbor Acquisition Corp
CHAC
$360M
$15.3M 0.03%
+1,519,667
BA.PRA
315
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
$15.3M 0.03%
225,000
+75,000
DNB
316
DELISTED
Dun & Bradstreet
DNB
$15.2M 0.03%
+1,674,000
GIS icon
317
General Mills
GIS
$25.2B
$15.1M 0.03%
291,844
+15,272
XEL icon
318
Xcel Energy
XEL
$47.4B
$15.1M 0.03%
221,369
-168,430
KVUE icon
319
Kenvue
KVUE
$32.1B
$15M 0.03%
718,982
+696,124
ENTG icon
320
Entegris
ENTG
$12.3B
$14.9M 0.03%
185,000
-220,300
PG icon
321
Procter & Gamble
PG
$346B
$14.9M 0.03%
93,528
+65,571
FANG icon
322
Diamondback Energy
FANG
$41.4B
$14.8M 0.03%
107,942
-17,685
DDOG icon
323
Datadog
DDOG
$65.2B
$14.8M 0.03%
109,882
-25,377
MTB icon
324
M&T Bank
MTB
$28.6B
$14.7M 0.03%
75,903
-70,576
HPQ icon
325
HP
HPQ
$23.3B
$14.6M 0.03%
597,606
+26,425
11 12
13
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