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

Top Buys

1
+$823M
2
+$608M
3
+$328M
4
JPM icon
JPMorgan Chase
JPM
+$316M
5
BAC icon
Bank of America
BAC
+$266M

Top Sells

1
+$1.25B
2
+$523M
3
+$355M
4
MA icon
Mastercard
MA
+$301M
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
GEHC icon
401
GE HealthCare
GEHC
$31.9B
$11.2M 0.02%
149,309
-26,433
MBVIU
402
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$11.1M 0.02%
+1,100,000
FIVE icon
403
Five Below
FIVE
$13.2B
$11.1M 0.02%
+71,524
XYL icon
404
Xylem
XYL
$29.3B
$10.9M 0.02%
74,136
+64,429
SFM icon
405
Sprouts Farmers Market
SFM
$6.86B
$10.9M 0.02%
+100,000
SPG icon
406
Simon Property Group
SPG
$66.2B
$10.9M 0.02%
57,925
+45,685
ERIE icon
407
Erie Indemnity
ERIE
$13B
$10.8M 0.02%
33,873
+6,280
IYT icon
408
iShares US Transportation ETF
IYT
$1.81B
$10.8M 0.02%
150,000
CMI icon
409
Cummins
CMI
$90.8B
$10.7M 0.02%
25,355
+19,860
FISV
410
Fiserv Inc
FISV
$32.8B
$10.6M 0.02%
82,019
+42,602
SFD
411
Smithfield Foods
SFD
$11.5B
$10.6M 0.02%
450,000
ULTA icon
412
Ulta Beauty
ULTA
$24.6B
$10.5M 0.02%
19,166
+17,365
TTAM
413
Titan America SA
TTAM
$3.02B
$10.5M 0.02%
700,000
BMY icon
414
Bristol-Myers Squibb
BMY
$121B
$10.4M 0.02%
231,576
-894,107
TACO
415
Berto Acquisition Corp
TACO
$386M
$10.4M 0.02%
1,000,000
EG icon
416
Everest Group
EG
$14B
$10.4M 0.02%
29,661
+27,965
FLUT icon
417
Flutter Entertainment
FLUT
$18.4B
$10.3M 0.02%
40,700
-343,876
HCMAU
418
HCM III Acquisition Corp Units
HCMAU
$226M
$10.3M 0.02%
+1,000,000
CCCX
419
DELISTED
Churchill Capital Corp X
CCCX
$10.3M 0.02%
+800,000
BLZRU
420
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$10.3M 0.02%
+1,000,000
RDAG
421
Republic Digital Acquisition Co
RDAG
$385M
$10.2M 0.02%
1,000,000
CEPF
422
Cantor Equity Partners IV
CEPF
$586M
$10.2M 0.02%
+1,000,000
JENA
423
Jena Acquisition Corp II
JENA
$297M
$10.2M 0.02%
+1,000,000
BRR
424
ProCap Financial Inc
BRR
$170M
$10.1M 0.02%
1,000,000
EXEL icon
425
Exelixis
EXEL
$11.7B
$10.1M 0.02%
+244,000
15 16
17
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