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 20.73%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
376
GeneDx Holdings
WGS
$3.77B
$9.82M 0.02%
106,400
-90,200
CI icon
377
Cigna
CI
$72.4B
$9.8M 0.02%
29,656
+26,392
NMIH icon
378
NMI Holdings
NMIH
$2.86B
$9.72M 0.02%
230,300
+80,500
TTAN
379
ServiceTitan Inc
TTAN
$8.27B
$9.65M 0.02%
+90,000
BPMC
380
DELISTED
Blueprint Medicines
BPMC
$9.61M 0.02%
+75,000
ATAT icon
381
Atour Lifestyle Holdings
ATAT
$5.57B
$9.6M 0.02%
295,200
-873,000
ERIE icon
382
Erie Indemnity
ERIE
$15B
$9.57M 0.02%
27,593
-4,503
WENNU
383
Wen Acquisition Corp Unit
WENNU
$282M
$9.54M 0.02%
+900,000
BDX icon
384
Becton Dickinson
BDX
$55.3B
$9.51M 0.02%
55,233
-7,990
SVCC
385
Stellar V Capital Corp
SVCC
$224M
$9.21M 0.02%
900,000
AME icon
386
Ametek
AME
$44.7B
$9.19M 0.02%
50,810
+6,453
ANET icon
387
Arista Networks
ANET
$164B
$9.07M 0.02%
88,683
-22,233
TOST icon
388
Toast
TOST
$21.6B
$9.07M 0.02%
204,800
+7,700
CDW icon
389
CDW
CDW
$19.1B
$9.03M 0.02%
50,541
-132,534
WTW icon
390
Willis Towers Watson
WTW
$31.1B
$8.98M 0.02%
29,296
+28,106
CEPO
391
Cantor Equity Partners I
CEPO
$265M
$8.93M 0.02%
750,000
ONTO icon
392
Onto Innovation
ONTO
$6.36B
$8.86M 0.02%
87,800
+51,500
SSD icon
393
Simpson Manufacturing
SSD
$6.9B
$8.82M 0.02%
56,800
-148,000
TTAM
394
Titan America SA
TTAM
$2.91B
$8.74M 0.02%
700,000
KIM icon
395
Kimco Realty
KIM
$13.8B
$8.65M 0.02%
411,720
-74,382
FL
396
DELISTED
Foot Locker
FL
$8.62M 0.02%
+352,000
INVH icon
397
Invitation Homes
INVH
$17.3B
$8.61M 0.02%
262,525
+255,733
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$8.59M 0.02%
748,631
+740,080
GRND icon
399
Grindr
GRND
$2.66B
$8.59M 0.02%
378,400
+24,900
DAAQ
400
Digital Asset Acquisition Corp
DAAQ
$236M
$8.38M 0.02%
+800,000
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16
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