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
$59.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$785M
3
+$328M
4
TD icon
Toronto Dominion Bank
TD
+$295M
5
CVE icon
Cenovus Energy
CVE
+$218M

Top Sells

1
+$575M
2
+$366M
3
+$247M
4
AVGO icon
Broadcom
AVGO
+$194M
5
XOM icon
Exxon Mobil
XOM
+$186M

Sector Composition

1 Technology 21.08%
2 Financials 18.88%
3 Communication Services 6.76%
4 Healthcare 5.23%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
451
Globe Life
GL
$11.2B
$10.2M 0.02%
73,146
+69,940
TEM
452
Tempus AI
TEM
$9.34B
$10.2M 0.02%
+172,876
WULF icon
453
TeraWulf
WULF
$5.83B
$10.2M 0.02%
885,884
+464,345
RDAG
454
Republic Digital Acquisition Co
RDAG
$383M
$10.1M 0.02%
1,000,000
SPSC icon
455
SPS Commerce
SPSC
$2.38B
$10.1M 0.02%
113,143
+95,323
USFR icon
456
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$10.1M 0.02%
+200,000
HCMA
457
HCM III Acquisition Corp
HCMA
$342M
$10.1M 0.02%
+999,999
BLZR
458
Trailblazer Acquisition Corp
BLZR
$10M 0.02%
+999,999
HVMC
459
Highview Merger Corp
HVMC
$298M
$10M 0.02%
+1,000,000
CSGP icon
460
CoStar Group
CSGP
$20.3B
$9.85M 0.02%
146,546
-148,000
CMA
461
DELISTED
Comerica
CMA
$9.74M 0.02%
+112,000
ERIE icon
462
Erie Indemnity
ERIE
$13.6B
$9.71M 0.02%
33,871
-2
ATXS
463
DELISTED
Astria Therapeutics
ATXS
$9.71M 0.02%
+741,684
SPG icon
464
Simon Property Group
SPG
$63.3B
$9.61M 0.02%
51,905
-6,020
FORM icon
465
FormFactor
FORM
$6.62B
$9.54M 0.02%
171,055
+118,555
ALX
466
Alexander's
ALX
$1.19B
$9.5M 0.02%
43,600
+37,600
CCI icon
467
Crown Castle
CCI
$39.4B
$9.44M 0.02%
106,215
-594,024
MBLY icon
468
Mobileye
MBLY
$6.74B
$9.4M 0.02%
900,000
-2,900,000
KGC icon
469
Kinross Gold
KGC
$39.1B
$9.24M 0.02%
327,900
DCI icon
470
Donaldson
DCI
$10.3B
$9.22M 0.02%
+103,969
SMPL icon
471
Simply Good Foods
SMPL
$1.48B
$9.17M 0.02%
+456,468
SUI icon
472
Sun Communities
SUI
$16.8B
$9.12M 0.02%
+73,598
DIN icon
473
Dine Brands
DIN
$412M
$9.1M 0.02%
+283,100
CRANU
474
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$9.06M 0.02%
+900,000
CHTR icon
475
Charter Communications
CHTR
$29.4B
$9M 0.02%
43,108
-88,830
17 18
19
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