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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
VSAT icon
326
Viasat
VSAT
$8.42B
$18.9M 0.03%
547,275
+439,199
CI icon
327
Cigna
CI
$72.7B
$18.3M 0.03%
66,560
+55,994
CNO icon
328
CNO Financial Group
CNO
$4.1B
$18.3M 0.03%
+430,820
MNRO icon
329
Monro
MNRO
$514M
$18M 0.03%
900,000
HPE.PRC
330
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.28B
$18M 0.03%
270,000
ROP icon
331
Roper Technologies
ROP
$36.2B
$17.9M 0.03%
40,210
-3,729
LUMN icon
332
Lumen
LUMN
$9.11B
$17.9M 0.03%
2,301,387
+1,873,387
ZTS icon
333
Zoetis
ZTS
$49.1B
$17.8M 0.03%
141,321
+12,077
PIPR icon
334
Piper Sandler
PIPR
$6.19B
$17.7M 0.03%
+208,560
PPG icon
335
PPG Industries
PPG
$24.6B
$17.6M 0.03%
171,870
-7,065
COMP icon
336
Compass
COMP
$5.86B
$17.6M 0.03%
1,665,000
+711,629
TJX icon
337
TJX Companies
TJX
$174B
$17.5M 0.03%
113,996
+69,833
ENB icon
338
Enbridge
ENB
$116B
$17.2M 0.03%
360,000
TXNM
339
TXNM Energy Inc
TXNM
$6.43B
$17.2M 0.03%
292,030
+131,030
CPT icon
340
Camden Property Trust
CPT
$10.7B
$17M 0.03%
154,505
-16,525
PAC icon
341
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$17M 0.03%
64,500
BGC icon
342
BGC Group
BGC
$5.34B
$16.8M 0.03%
+1,876,502
NTR icon
343
Nutrien
NTR
$34.4B
$16.7M 0.03%
270,323
-357,677
NSC icon
344
Norfolk Southern
NSC
$71.8B
$16.6M 0.03%
57,620
-5,011
HPQ icon
345
HP
HPQ
$18.1B
$16.6M 0.03%
745,850
-740,333
CCJ icon
346
Cameco
CCJ
$53.2B
$16.6M 0.03%
+181,000
AZN icon
347
AstraZeneca
AZN
$294B
$16.4M 0.03%
178,759
+9,897
FIGR
348
Figure Technology Solutions
FIGR
$6.96B
$16.3M 0.03%
400,000
JOYY
349
JOYY Inc
JOYY
$2.94B
$16.3M 0.03%
251,600
TTWO icon
350
Take-Two Interactive
TTWO
$39B
$16.2M 0.03%
63,453
+3,565
12 13
14
15 16