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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
DAR icon
451
Darling Ingredients
DAR
$8.37B
$12.7M 0.02%
204,615
+55,828
ARE icon
452
Alexandria Real Estate Equities
ARE
$8.93B
$12.6M 0.02%
271,826
+265,678
DDOG icon
453
Datadog
DDOG
$79.3B
$12.6M 0.02%
106,772
-5,757
HSY icon
454
Hershey
HSY
$37.1B
$12.5M 0.02%
60,310
+54,453
OIM
455
OneIM Acquisition Corp
OIM
$361M
$12.5M 0.02%
+1,250,000
HIG icon
456
Hartford Financial Services
HIG
$36.3B
$12.5M 0.02%
92,522
+81,507
AXON icon
457
Axon Enterprise
AXON
$36.8B
$12.4M 0.02%
29,187
-7,338
MESH
458
Meshflow Acquisition Corp
MESH
$431M
$12.4M 0.02%
+1,249,998
MDA
459
MDA Space Ltd
MDA
$5.22B
$12.3M 0.02%
+486,600
MLAA
460
Mountain Lake Acquisition Corp II
MLAA
$12.3M 0.02%
+1,250,000
ACAAU
461
Averin Capital Acquisition Corp Units
ACAAU
$253M
$12.3M 0.02%
+1,230,000
FVAV
462
Fortress Value Acquisition Corp V
FVAV
$365M
$12.3M 0.02%
+1,225,000
RCI icon
463
Rogers Communications
RCI
$19.2B
$12.2M 0.02%
317,533
+233,449
PAYX icon
464
Paychex
PAYX
$34.5B
$12.1M 0.02%
131,659
-724,576
SPSC icon
465
SPS Commerce
SPSC
$2.04B
$12.1M 0.02%
217,277
+104,134
PIPR icon
466
Piper Sandler
PIPR
$5.34B
$12.1M 0.02%
157,984
-50,576
CPT icon
467
Camden Property Trust
CPT
$11B
$12.1M 0.02%
123,795
-30,710
MASI
468
DELISTED
Masimo
MASI
$12M 0.02%
+67,600
TER icon
469
Teradyne
TER
$66.9B
$12M 0.02%
40,535
+34,344
AEXA
470
American Exceptionalism Acquisition Corp
AEXA
$565M
$11.9M 0.02%
1,100,000
ALOV
471
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$373M
$11.9M 0.02%
+1,200,000
TTWO icon
472
Take-Two Interactive
TTWO
$43.8B
$11.8M 0.02%
59,498
-3,955
STT icon
473
State Street
STT
$46.7B
$11.7M 0.02%
92,534
+6,493
ENSG icon
474
The Ensign Group
ENSG
$9.59B
$11.7M 0.02%
58,056
+12,717
WU icon
475
Western Union
WU
$2.26B
$11.7M 0.02%
+1,340,000
17 18
19
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