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
CHD icon
376
Church & Dwight Co
CHD
$22.5B
$14.2M 0.02%
169,492
+159,848
IFF icon
377
International Flavors & Fragrances
IFF
$18.2B
$14.2M 0.02%
210,123
+199,978
JHG icon
378
Janus Henderson
JHG
$7.94B
$14M 0.02%
+295,000
ASR icon
379
Grupo Aeroportuario del Sureste
ASR
$9.54B
$14M 0.02%
43,300
-9,900
QXO
380
QXO Inc
QXO
$15.2B
$14M 0.02%
725,000
-175,000
APLD icon
381
Applied Digital
APLD
$10B
$14M 0.02%
+570,087
ONON icon
382
On Holding
ONON
$12B
$13.9M 0.02%
+300,000
HOUS
383
DELISTED
Anywhere Real Estate
HOUS
$13.9M 0.02%
+984,120
CME icon
384
CME Group
CME
$103B
$13.7M 0.02%
50,255
-125,012
SBXE.U
385
SilverBox Corp V Units
SBXE.U
$13.7M 0.02%
+1,350,000
RDN icon
386
Radian Group
RDN
$4.8B
$13.7M 0.02%
380,317
+218,900
CRBG icon
387
Corebridge Financial
CRBG
$12B
$13.6M 0.02%
450,000
-77,425
BETA
388
Beta Technologies Inc
BETA
$3.51B
$13.5M 0.02%
+480,309
RNAM
389
DELISTED
Avidity Biosciences
RNAM
$13.3M 0.02%
+185,000
TARS icon
390
Tarsus Pharmaceuticals
TARS
$2.62B
$13.3M 0.02%
161,830
+61,830
AEM icon
391
Agnico Eagle Mines
AEM
$100B
$13.2M 0.02%
78,000
-95,000
WY icon
392
Weyerhaeuser
WY
$18B
$13.2M 0.02%
556,997
-65
CPRT icon
393
Copart
CPRT
$31.9B
$13M 0.02%
331,645
+18,490
HOLX
394
DELISTED
Hologic
HOLX
$12.9M 0.02%
173,798
+164,993
PRU icon
395
Prudential Financial
PRU
$32.8B
$12.9M 0.02%
114,560
+86,901
GEHC icon
396
GE HealthCare
GEHC
$31.4B
$12.9M 0.02%
157,506
+8,197
KBONU
397
Karbon Capital Partners Corp Units
KBONU
$315M
$12.8M 0.02%
+1,275,000
LEN.B icon
398
Lennar Class B
LEN.B
$22.5B
$12.8M 0.02%
134,972
DOC icon
399
Healthpeak Properties
DOC
$11.4B
$12.7M 0.02%
788,736
-38
TLNC
400
Talon Capital Corp
TLNC
$12.6M 0.02%
+1,249,999
14 15
16
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