We are live on ! Find out more
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$496M
3
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

1
+$791M
2
+$689M
3
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

Sector Composition

1 Technology 20.84%
2 Financials 18.5%
3 Communication Services 7.75%
4 Energy 7.26%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
426
Figure Technology Solutions
FIGR
$6.06B
$13.6M 0.02%
400,000
ECG
427
Everus Construction Group
ECG
$8.12B
$13.6M 0.02%
+114,800
FER icon
428
Ferrovial N.V. Ordinary Shares
FER
$49.8B
$13.5M 0.02%
206,854
-36,017
BCE icon
429
BCE
BCE
$21.6B
$13.4M 0.02%
532,508
+448,757
SBXE
430
SilverBox Corp V
SBXE
$347M
$13.4M 0.02%
+1,350,000
SRE icon
431
Sempra
SRE
$60.6B
$13.4M 0.02%
137,489
+111,688
INDA icon
432
iShares MSCI India ETF
INDA
$6.93B
$13.3M 0.02%
284,880
-144,962
SNA icon
433
Snap-on
SNA
$20.3B
$13.3M 0.02%
36,582
-8,473
EXR icon
434
Extra Space Storage
EXR
$30.8B
$13.2M 0.02%
100,335
+4,945
MMM icon
435
3M
MMM
$86.5B
$13.2M 0.02%
90,582
-418
NVRI icon
436
Enviri
NVRI
$613M
$13.1M 0.02%
670,000
SIGI icon
437
Selective Insurance
SIGI
$5.71B
$13.1M 0.02%
173,869
-8,439
TPR icon
438
Tapestry
TPR
$30.3B
$13.1M 0.02%
92,721
+64,631
FELE icon
439
Franklin Electric
FELE
$4.63B
$13M 0.02%
141,338
+52,161
MH
440
McGraw Hill
MH
$1.86B
$13M 0.02%
950,000
MET icon
441
MetLife
MET
$54.4B
$13M 0.02%
183,585
+99,706
ROP icon
442
Roper Technologies
ROP
$33.5B
$13M 0.02%
36,675
-3,535
TSEM icon
443
Tower Semiconductor
TSEM
$31.1B
$13M 0.02%
+73,900
HPE.PRC
444
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$12.9M 0.02%
200,000
-70,000
TSHA icon
445
Taysha Gene Therapies
TSHA
$1.99B
$12.9M 0.02%
2,883,301
-838,699
EWTX icon
446
Edgewise Therapeutics
EWTX
$4.55B
$12.7M 0.02%
404,200
-236,200
NMIH icon
447
NMI Holdings
NMIH
$3B
$12.7M 0.02%
338,434
+47,891
HEI.A icon
448
HEICO Corp Class A
HEI.A
$34.4B
$12.7M 0.02%
60,138
-15,000
WST icon
449
West Pharmaceutical
WST
$24B
$12.7M 0.02%
50,520
+47,676
ATI icon
450
ATI
ATI
$27B
$12.7M 0.02%
87,042
+33,580
16 17
18
19 20