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 20.72%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$70.3B
$11.7M 0.02%
60,000
PGY icon
352
Pagaya Technologies
PGY
$1.73B
$11.4M 0.02%
533,841
AEM icon
353
Agnico Eagle Mines
AEM
$86.6B
$11.3M 0.02%
95,000
-63,599
CWAN icon
354
Clearwater Analytics
CWAN
$7.06B
$11.3M 0.02%
513,900
-179,700
SE icon
355
Sea Limited
SE
$76.8B
$11.3M 0.02%
+70,453
MCD icon
356
McDonald's
MCD
$219B
$11.3M 0.02%
38,524
+29,980
MTH icon
357
Meritage Homes
MTH
$4.66B
$10.9M 0.02%
163,100
+146,500
LULU icon
358
lululemon athletica
LULU
$24.9B
$10.8M 0.02%
45,497
-69,414
PFG icon
359
Principal Financial Group
PFG
$19.6B
$10.8M 0.02%
136,027
+28,519
MNDY icon
360
monday.com
MNDY
$7.69B
$10.8M 0.02%
34,300
-114,500
WBD icon
361
Warner Bros
WBD
$71.7B
$10.8M 0.02%
940,703
-132,470
BRR
362
ProCap Financial Inc
BRR
$301M
$10.6M 0.02%
+1,000,000
SFD
363
Smithfield Foods
SFD
$8.85B
$10.6M 0.02%
450,000
PAGP icon
364
Plains GP Holdings
PAGP
$3.76B
$10.5M 0.02%
538,875
-505,900
TACO
365
Berto Acquisition Corp
TACO
$380M
$10.4M 0.02%
+1,000,000
FYBR icon
366
Frontier Communications
FYBR
$9.54B
$10.4M 0.02%
285,000
HASI icon
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.08B
$10.3M 0.02%
383,000
+382,700
IYT icon
368
iShares US Transportation ETF
IYT
$921M
$10.3M 0.02%
150,000
JENA.U
369
Jena Acquisition Corp II Units
JENA.U
$10.3M 0.02%
+1,000,000
RDAG
370
Republic Digital Acquisition Co
RDAG
$380M
$10.3M 0.02%
+1,000,000
PRU icon
371
Prudential Financial
PRU
$39.7B
$10.3M 0.02%
95,621
-281,099
COMM icon
372
CommScope
COMM
$4.03B
$10.3M 0.02%
+1,239,000
SPNT icon
373
SiriusPoint
SPNT
$2.58B
$10.1M 0.02%
495,000
+205,000
BG icon
374
Bunge Global
BG
$17.4B
$10.1M 0.02%
125,361
-224,730
QLYS icon
375
Qualys
QLYS
$4.85B
$9.9M 0.02%
69,300
+15,900
13 14
15
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