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
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$608M
3
+$328M
4
JPM icon
JPMorgan Chase
JPM
+$316M
5
BAC icon
Bank of America
BAC
+$266M

Top Sells

1
+$1.25B
2
+$523M
3
+$355M
4
MA icon
Mastercard
MA
+$301M
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
LYV icon
326
Live Nation Entertainment
LYV
$36.7B
$17.4M 0.03%
106,244
+99,957
MCO icon
327
Moody's
MCO
$83.7B
$17.2M 0.03%
36,108
+29,937
ASR icon
328
Grupo Aeroportuario del Sureste
ASR
$10B
$17.2M 0.03%
+53,200
NPAC
329
New Providence Acquisition Corp III
NPAC
$396M
$17.2M 0.03%
1,689,999
-510,000
QXO
330
QXO Inc
QXO
$15.4B
$17.2M 0.03%
900,000
TTAN
331
ServiceTitan Inc
TTAN
$7.77B
$17.1M 0.03%
170,000
+80,000
ENTG icon
332
Entegris
ENTG
$17.1B
$17.1M 0.03%
185,000
KIM icon
333
Kimco Realty
KIM
$15.7B
$17.1M 0.03%
780,365
+368,645
CRBG icon
334
Corebridge Financial
CRBG
$12.2B
$16.9M 0.03%
+527,425
LEN.B icon
335
Lennar Class B
LEN.B
$23.5B
$16.2M 0.03%
134,972
ABBV icon
336
AbbVie
ABBV
$407B
$16.2M 0.03%
69,934
-498
MNRO icon
337
Monro
MNRO
$552M
$16.2M 0.03%
+900,000
TMHC icon
338
Taylor Morrison
TMHC
$5.9B
$16M 0.03%
242,747
+194,447
VRNA
339
DELISTED
Verona Pharma
VRNA
$16M 0.03%
+150,000
BA.PRA
340
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$15.7M 0.03%
225,000
XEL icon
341
Xcel Energy
XEL
$48.8B
$15.6M 0.03%
193,414
-27,955
TTWO icon
342
Take-Two Interactive
TTWO
$39.2B
$15.5M 0.03%
59,888
-9,523
LINE
343
Lineage Inc
LINE
$8.97B
$15.5M 0.03%
400,000
-100,000
CHAC
344
Crane Harbor Acquisition Corp
CHAC
$308M
$15.4M 0.03%
1,519,667
PAC icon
345
Grupo Aeroportuario del Pacifico
PAC
$12B
$15.3M 0.03%
+64,500
DOC icon
346
Healthpeak Properties
DOC
$12B
$15.1M 0.03%
788,774
-204
MH
347
McGraw Hill
MH
$2.71B
$15.1M 0.03%
+1,200,000
CVX icon
348
Chevron
CVX
$376B
$14.9M 0.03%
96,186
-1,438,604
MKTX icon
349
MarketAxess Holdings
MKTX
$6.62B
$14.8M 0.03%
85,158
+69,262
COR icon
350
Cencora
COR
$69.7B
$14.8M 0.03%
47,468
+40,587
12 13
14
15 16