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
WPM icon
451
Wheaton Precious Metals
WPM
$48B
$5.87M 0.01%
+65,200
OTEX icon
452
Open Text
OTEX
$8.64B
$5.85M 0.01%
+200,000
FR icon
453
First Industrial Realty Trust
FR
$7.42B
$5.78M 0.01%
120,000
+87,700
WST icon
454
West Pharmaceutical
WST
$19.2B
$5.75M 0.01%
26,287
+25,423
INVA icon
455
Innoviva
INVA
$1.66B
$5.65M 0.01%
281,200
+144,200
ASX icon
456
ASE Group
ASX
$31.9B
$5.62M 0.01%
+543,800
QUAL icon
457
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$5.52M 0.01%
+30,200
CEPT
458
Cantor Equity Partners II
CEPT
$337M
$5.51M 0.01%
+500,000
TJX icon
459
TJX Companies
TJX
$163B
$5.5M 0.01%
44,539
-27,033
UNP icon
460
Union Pacific
UNP
$131B
$5.48M 0.01%
23,834
+10,851
CAEP
461
Cantor Equity Partners III
CAEP
$358M
$5.28M 0.01%
+500,000
SBAC icon
462
SBA Communications
SBAC
$20.7B
$5.26M 0.01%
22,386
-44,996
PGNY icon
463
Progyny
PGNY
$2.11B
$5.16M 0.01%
234,400
+10,500
DE icon
464
Deere & Co
DE
$128B
$5.12M 0.01%
10,069
+7,050
DHR icon
465
Danaher
DHR
$156B
$5.02M 0.01%
25,409
+8,979
VICI icon
466
VICI Properties
VICI
$32.5B
$5.01M 0.01%
153,554
+29,586
HAL icon
467
Halliburton
HAL
$22.7B
$4.99M 0.01%
244,695
+74,946
RAC
468
Rithm Acquisition Corp
RAC
$306M
$4.89M 0.01%
+480,000
NSSC icon
469
Napco Security Technologies
NSSC
$1.44B
$4.83M 0.01%
162,800
-33,500
LEGT
470
Legato Merger Corp III
LEGT
$281M
$4.81M 0.01%
450,000
REG icon
471
Regency Centers
REG
$12.8B
$4.77M 0.01%
67,017
+4,571
APH icon
472
Amphenol
APH
$166B
$4.76M 0.01%
48,253
+33,814
BPOP icon
473
Popular Inc
BPOP
$7.72B
$4.76M 0.01%
43,200
OACC
474
Oaktree Acquisition Corp III Life Sciences
OACC
$259M
$4.72M 0.01%
450,000
-250,000
AMBA icon
475
Ambarella
AMBA
$3.79B
$4.7M 0.01%
+71,200
17 18
19
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