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
XRPN
426
Armada Acquisition Corp II
XRPN
$323M
$7.02M 0.01%
+700,000
CNC icon
427
Centene
CNC
$17.7B
$6.99M 0.01%
128,850
-6,063
CRAQ
428
Cal Redwood Acquisition Corp
CRAQ
$316M
$6.98M 0.01%
+700,000
FISV
429
Fiserv, Inc. Common Stock
FISV
$34.7B
$6.8M 0.01%
39,417
+15,245
INGM
430
Ingram Micro Holding
INGM
$4.81B
$6.77M 0.01%
325,000
-275,000
CMG icon
431
Chipotle Mexican Grill
CMG
$41.5B
$6.67M 0.01%
118,749
-447,410
ETOR
432
eToro Group
ETOR
$3.29B
$6.66M 0.01%
+100,000
RBLX icon
433
Roblox
RBLX
$71.1B
$6.59M 0.01%
+62,600
AXINU
434
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$6.57M 0.01%
+650,000
CCIR
435
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$6.53M 0.01%
594,991
-408,192
PACHU
436
Pioneer Acquisition I Corp Units
PACHU
$232M
$6.51M 0.01%
+650,000
SLDE
437
Slide Insurance Holdings
SLDE
$2.06B
$6.5M 0.01%
+300,000
CON
438
Concentra Group Holdings
CON
$2.53B
$6.48M 0.01%
315,000
-735,000
LII icon
439
Lennox International
LII
$16.7B
$6.46M 0.01%
11,274
-54,107
MOS icon
440
The Mosaic Company
MOS
$8.11B
$6.42M 0.01%
175,854
+172,067
BSX icon
441
Boston Scientific
BSX
$156B
$6.34M 0.01%
59,018
-35,172
SKX
442
DELISTED
Skechers
SKX
$6.31M 0.01%
+100,000
BA icon
443
Boeing
BA
$148B
$6.3M 0.01%
30,078
+21,135
SNOW icon
444
Snowflake
SNOW
$87B
$6.27M 0.01%
+28,000
FWONK icon
445
Liberty Media Series C
FWONK
$25.2B
$6.25M 0.01%
59,800
-26,300
IAC icon
446
IAC Inc
IAC
$2.62B
$6.25M 0.01%
+167,300
ALIT icon
447
Alight
ALIT
$1.19B
$6.14M 0.01%
1,084,810
-187,690
FINV
448
FinVolution Group
FINV
$1.53B
$6.05M 0.01%
638,300
+70,700
HG icon
449
Hamilton Insurance Group
HG
$2.58B
$5.93M 0.01%
274,342
+67,000
IPG icon
450
Interpublic Group of Companies
IPG
$9.11B
$5.92M 0.01%
241,749
+10,308
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