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

Top Buys

1
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
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
FANG icon
376
Diamondback Energy
FANG
$45.4B
$13M 0.02%
90,660
-17,282
AZN icon
377
AstraZeneca
AZN
$280B
$13M 0.02%
168,862
-36,116
RERE
378
ATRenew
RERE
$1.18B
$12.9M 0.02%
2,802,400
+2,221,400
GDDY icon
379
GoDaddy
GDDY
$17.4B
$12.8M 0.02%
93,774
+82,974
PMTR
380
Perimeter Acquisition Corp I
PMTR
$317M
$12.8M 0.02%
1,250,000
-250,000
RSG icon
381
Republic Services
RSG
$67B
$12.7M 0.02%
55,333
+47,231
HVMCU
382
Highview Merger Corp Units
HVMCU
$12.7M 0.02%
+1,250,000
CGCT
383
Cartesian Growth Corp III
CGCT
$349M
$12.6M 0.02%
1,250,000
Z icon
384
Zillow
Z
$17.9B
$12.6M 0.02%
+162,900
MFC icon
385
Manulife Financial
MFC
$59.4B
$12.5M 0.02%
400,000
ITRI icon
386
Itron
ITRI
$4.39B
$12.5M 0.02%
+100,000
SCCO icon
387
Southern Copper
SCCO
$115B
$12.5M 0.02%
+103,466
EVAC
388
EQV Ventures Acquisition Corp II
EVAC
$585M
$12.4M 0.02%
+1,249,998
T icon
389
AT&T
T
$179B
$12.2M 0.02%
433,061
-514,686
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$68.2B
$12.2M 0.02%
60,000
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$12.1M 0.02%
62,200
+32,000
CP icon
392
Canadian Pacific Kansas City
CP
$66.4B
$12.1M 0.02%
+162,000
CCRN icon
393
Cross Country Healthcare
CCRN
$262M
$12M 0.02%
846,968
-203,032
AEXA
394
American Exceptionalism Acquisition Corp
AEXA
$542M
$12M 0.02%
+1,100,000
CVI icon
395
CVR Energy
CVI
$3.37B
$12M 0.02%
+329,185
MCD icon
396
McDonald's
MCD
$222B
$11.6M 0.02%
38,249
-275
CW icon
397
Curtiss-Wright
CW
$20.1B
$11.5M 0.02%
+21,206
VRSK icon
398
Verisk Analytics
VRSK
$30.8B
$11.5M 0.02%
45,690
-72,999
BAM icon
399
Brookfield Asset Management
BAM
$85.8B
$11.4M 0.02%
+200,000
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$11.2M 0.02%
118,000
-200,000
14 15
16
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