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
$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
WGS icon
426
GeneDx Holdings
WGS
$2.58B
$9.75M 0.02%
90,500
-15,900
GTEN
427
Gores Holdings X
GTEN
$464M
$9.71M 0.02%
+950,443
VIA
428
Via Transportation Inc
VIA
$1.54B
$9.62M 0.02%
+200,000
ANET icon
429
Arista Networks
ANET
$167B
$9.59M 0.02%
65,799
-22,884
AIG icon
430
American International
AIG
$42.2B
$9.58M 0.02%
121,932
-114,058
BRBR icon
431
BellRing Brands
BRBR
$2.04B
$9.56M 0.02%
263,000
+236,000
CWST icon
432
Casella Waste Systems
CWST
$5.97B
$9.49M 0.02%
100,000
-50,000
PKG icon
433
Packaging Corp of America
PKG
$19.9B
$9.44M 0.02%
43,333
+39,769
SPR
434
DELISTED
Spirit AeroSystems
SPR
$9.38M 0.02%
242,967
-435,333
PFG icon
435
Principal Financial Group
PFG
$20B
$9.37M 0.02%
113,025
-23,002
FICO icon
436
Fair Isaac
FICO
$35B
$9.35M 0.02%
6,250
+5,281
MOS icon
437
The Mosaic Company
MOS
$8.35B
$9.28M 0.02%
267,464
+91,610
SVCC
438
Stellar V Capital Corp
SVCC
$225M
$9.27M 0.02%
900,000
BMI icon
439
Badger Meter
BMI
$4.34B
$9.21M 0.02%
+51,561
WENN
440
Wen Acquisition Corp
WENN
$381M
$9.12M 0.02%
+900,000
TXNM
441
TXNM Energy Inc
TXNM
$6.41B
$9.1M 0.02%
+161,000
HTHT icon
442
Huazhu Hotels Group
HTHT
$15.5B
$9.01M 0.02%
+230,300
PAII
443
Pyrophyte Acquisition Corp II
PAII
$276M
$8.96M 0.02%
+900,000
TIXT
444
DELISTED
TELUS International
TIXT
$8.96M 0.02%
+2,000,000
BLSH
445
Bullish
BLSH
$5.27B
$8.91M 0.02%
+140,000
TTD icon
446
Trade Desk
TTD
$13.9B
$8.86M 0.02%
180,746
-473,377
STT icon
447
State Street
STT
$33.7B
$8.55M 0.02%
73,691
-53,309
WPM icon
448
Wheaton Precious Metals
WPM
$66.7B
$8.55M 0.02%
76,400
+11,200
DD icon
449
DuPont de Nemours
DD
$18.5B
$8.5M 0.02%
260,785
+220,886
MORN icon
450
Morningstar
MORN
$7.53B
$8.4M 0.02%
36,198
-6,222
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