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
JCAP
401
Jefferson Capital
JCAP
$1.32B
$8.3M 0.02%
+450,000
CCCXU
402
Churchill Capital Corp X Unit
CCCXU
$565M
$8.24M 0.02%
+800,000
MAA icon
403
Mid-America Apartment Communities
MAA
$16.4B
$7.8M 0.02%
52,669
+3,275
TDS icon
404
Telephone and Data Systems
TDS
$4.72B
$7.79M 0.02%
219,000
+118,000
UBER icon
405
Uber
UBER
$171B
$7.78M 0.02%
83,420
+58,514
TENB icon
406
Tenable Holdings
TENB
$2.84B
$7.77M 0.02%
229,900
+167,800
MTG icon
407
MGIC Investment
MTG
$6.62B
$7.73M 0.02%
277,500
+192,500
RDN icon
408
Radian Group
RDN
$4.92B
$7.67M 0.01%
213,000
+84,500
EGHAU
409
EGH Acquisition Corp Unit
EGHAU
$7.64M 0.01%
+750,000
OBAWU
410
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.51M 0.01%
+750,000
MANH icon
411
Manhattan Associates
MANH
$10.5B
$7.46M 0.01%
37,800
ACN icon
412
Accenture
ACN
$166B
$7.46M 0.01%
24,953
+11,743
STM icon
413
STMicroelectronics
STM
$23.2B
$7.45M 0.01%
+244,922
CCIX
414
Churchill Capital Corp IX
CCIX
$390M
$7.36M 0.01%
700,000
ALL icon
415
Allstate
ALL
$54.7B
$7.36M 0.01%
36,564
+33,404
CHX
416
DELISTED
ChampionX
CHX
$7.33M 0.01%
295,105
-2,655,200
CAT icon
417
Caterpillar
CAT
$270B
$7.28M 0.01%
18,761
+13,062
BETR icon
418
Better Home & Finance Holding
BETR
$518M
$7.28M 0.01%
587,745
GFS icon
419
GlobalFoundries
GFS
$20.1B
$7.26M 0.01%
190,158
-45,459
ENVA icon
420
Enova International
ENVA
$3.95B
$7.22M 0.01%
64,735
+40,000
TVAIU
421
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$7.12M 0.01%
+700,000
SHO icon
422
Sunstone Hotel Investors
SHO
$1.73B
$7.1M 0.01%
817,500
+330,000
CHYM
423
Chime Financial
CHYM
$9.86B
$7.07M 0.01%
+204,935
BIIB icon
424
Biogen
BIIB
$25.9B
$7.06M 0.01%
56,238
-7,912
LWACU
425
LightWave Acquisition Corp Units
LWACU
$7.04M 0.01%
+700,000
15 16
17
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