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
$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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$68.4B
$12.6M 0.02%
60,000
EVAC
402
EQV Ventures Acquisition Corp II
EVAC
$589M
$12.5M 0.02%
1,249,998
AEXA
403
American Exceptionalism Acquisition Corp
AEXA
$554M
$12.5M 0.02%
1,100,000
DELL icon
404
Dell
DELL
$97.1B
$12.5M 0.02%
99,414
-89
GIL icon
405
Gildan
GIL
$11.6B
$12.5M 0.02%
+200,347
MESHU
406
Meshflow Acquisition Corp Units
MESHU
$12.5M 0.02%
+1,250,000
CDTX
407
DELISTED
Cidara Therapeutics
CDTX
$12.5M 0.02%
+56,375
EXR icon
408
Extra Space Storage
EXR
$31B
$12.4M 0.02%
95,390
+59,067
NIQ
409
NIQ Global Intelligence PLC
NIQ
$3.8B
$12.4M 0.02%
750,000
-500,000
TMHC icon
410
Taylor Morrison
TMHC
$5.9B
$12.3M 0.02%
209,582
-33,165
GVA icon
411
Granite Construction
GVA
$5.37B
$12.3M 0.02%
106,479
+66,979
ALUB.U
412
Alussa Energy Acquisition Corp II Units
ALUB.U
$12.1M 0.02%
+1,200,000
GPACU
413
General Purpose Acquisition Corp Units
GPACU
$12M 0.02%
+1,200,000
NVRI icon
414
Enviri
NVRI
$1.44B
$12M 0.02%
+670,000
NVCR icon
415
NovoCure
NVCR
$1.48B
$12M 0.02%
+927,400
CVI icon
416
CVR Energy
CVI
$2.7B
$12M 0.02%
469,888
+140,703
BRZE icon
417
Braze
BRZE
$2.47B
$11.9M 0.02%
+346,793
NMIH icon
418
NMI Holdings
NMIH
$2.91B
$11.9M 0.02%
290,543
+85,855
VIPS icon
419
Vipshop
VIPS
$7.64B
$11.8M 0.02%
664,300
-60,900
CMG icon
420
Chipotle Mexican Grill
CMG
$46.1B
$11.7M 0.02%
317,072
+263,991
EXAS icon
421
Exact Sciences
EXAS
$19.8B
$11.7M 0.02%
+115,000
AIG icon
422
American International
AIG
$42.2B
$11.7M 0.02%
136,330
+14,398
GPC icon
423
Genuine Parts
GPC
$15.9B
$11.6M 0.02%
94,499
-132,007
SAC.U
424
Safeguard Acquisition Corp Units
SAC.U
$11.6M 0.02%
+1,150,000
SDRL icon
425
Seadrill
SDRL
$2.62B
$11.4M 0.02%
330,871
+127,053
15 16
17
18 19