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

Top Buys

1
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
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
MLI icon
451
Mueller Industries
MLI
$12.6B
$8.33M 0.02%
+82,342
SVACU
452
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$8.32M 0.02%
+800,000
OLED icon
453
Universal Display
OLED
$5.77B
$8.3M 0.02%
+57,812
FLY
454
Firefly Aerospace
FLY
$3.15B
$8.21M 0.01%
+280,000
DAAQ
455
Digital Asset Acquisition Corp
DAAQ
$234M
$8.18M 0.01%
800,000
ONTO icon
456
Onto Innovation
ONTO
$7.82B
$8.17M 0.01%
63,200
-24,600
KGC icon
457
Kinross Gold
KGC
$32.9B
$8.14M 0.01%
327,900
+310,000
UBER icon
458
Uber
UBER
$190B
$8.09M 0.01%
82,555
-865
MIAX
459
Miami International Holdings
MIAX
$3.59B
$8.05M 0.01%
+200,000
APAD
460
A Paradise Acquisition Corp
APAD
$275M
$7.92M 0.01%
+800,000
FDS icon
461
Factset
FDS
$10.9B
$7.88M 0.01%
27,497
-9,016
DOX icon
462
Amdocs
DOX
$8.4B
$7.87M 0.01%
95,874
+55,874
NMIH icon
463
NMI Holdings
NMIH
$2.89B
$7.85M 0.01%
204,688
-25,612
CEPO
464
Cantor Equity Partners I
CEPO
$265M
$7.84M 0.01%
750,000
SLB icon
465
SLB Ltd
SLB
$57.5B
$7.73M 0.01%
224,775
+170,516
PTC icon
466
PTC
PTC
$20.7B
$7.7M 0.01%
37,942
+33,158
COMP icon
467
Compass
COMP
$5.8B
$7.66M 0.01%
953,371
-976,629
IONS icon
468
Ionis Pharmaceuticals
IONS
$13.2B
$7.59M 0.01%
116,000
BDCIU
469
BTC Development Corp Unit
BDCIU
$234M
$7.58M 0.01%
+750,000
FNV icon
470
Franco-Nevada
FNV
$39.2B
$7.57M 0.01%
+34,000
PCRX icon
471
Pacira BioSciences
PCRX
$1.03B
$7.55M 0.01%
293,000
+117,600
EGHA
472
EGH Acquisition Corp
EGHA
$208M
$7.51M 0.01%
+750,000
OBA
473
Oxley Bridge Acquisition Ltd
OBA
$317M
$7.46M 0.01%
+750,000
FCRS.U
474
FutureCrest Acquisition Corp Units
FCRS.U
$7.42M 0.01%
+700,000
FTS icon
475
Fortis
FTS
$25.8B
$7.4M 0.01%
+146,000
17 18
19
20 21