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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$496M
3
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

1
+$791M
2
+$689M
3
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

Sector Composition

1 Technology 20.84%
2 Financials 18.5%
3 Communication Services 7.75%
4 Energy 7.26%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
326
Bristol-Myers Squibb
BMY
$112B
$22.3M 0.04%
367,310
+286,833
MOG.A icon
327
Moog Inc Class A
MOG.A
$12.8B
$22.3M 0.04%
76,122
+62,987
HPQ icon
328
HP
HPQ
$21.3B
$22.2M 0.04%
1,154,680
+408,830
IRM icon
329
Iron Mountain
IRM
$38.9B
$21.9M 0.04%
214,886
+203,201
JLL icon
330
Jones Lang LaSalle
JLL
$13.9B
$21.9M 0.04%
+72,100
MNST icon
331
Monster Beverage
MNST
$92.6B
$21.8M 0.04%
301,360
-26,038
FSLR icon
332
First Solar
FSLR
$26.7B
$21.7M 0.04%
110,244
+106,002
ENTG icon
333
Entegris
ENTG
$26.1B
$21.7M 0.04%
185,000
XME icon
334
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
$21.6M 0.04%
200,000
SWKS icon
335
Skyworks Solutions
SWKS
$10.7B
$21.4M 0.04%
399,365
-6,829
DHT icon
336
DHT Holdings
DHT
$3.12B
$21.2M 0.04%
1,162,300
+1,063,134
ED icon
337
Consolidated Edison
ED
$40.8B
$21.1M 0.03%
186,480
-422,488
B
338
Barrick Mining
B
$61.1B
$20.9M 0.03%
511,788
-174,079
AXTA icon
339
Axalta
AXTA
$7.42B
$20.9M 0.03%
+754,000
MSI icon
340
Motorola Solutions
MSI
$66.5B
$20.9M 0.03%
48,104
-2,480
OVV icon
341
Ovintiv
OVV
$14.8B
$20.8M 0.03%
+350,386
SIRI icon
342
SiriusXM
SIRI
$9.39B
$20.8M 0.03%
+901,000
FPS
343
Forgent Power Solutions
FPS
$15.6B
$20.8M 0.03%
+710,000
BETR icon
344
Better Home & Finance Holding
BETR
$494M
$20.6M 0.03%
578,960
TEL icon
345
TE Connectivity
TEL
$58B
$20.6M 0.03%
98,429
-33,200
CTRA
346
DELISTED
Coterra Energy
CTRA
$20.5M 0.03%
582,936
+376,960
DRH icon
347
Diamondrock Hospitality Co
DRH
$2.49B
$20.3M 0.03%
2,171,450
-120,910
NDAQ icon
348
Nasdaq
NDAQ
$46.2B
$20.3M 0.03%
239,615
+221,783
PRU icon
349
Prudential Financial
PRU
$36.9B
$20.3M 0.03%
207,866
+93,306
DMII
350
Drugs Made In America Acquisition II Corp
DMII
$643M
$20M 0.03%
+2,000,000
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