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
CCIX
476
Churchill Capital Corp IX
CCIX
$388M
$7.34M 0.01%
700,000
XRPN
477
Armada Acquisition Corp II
XRPN
$321M
$7.31M 0.01%
700,000
SHW icon
478
Sherwin-Williams
SHW
$82.6B
$7.23M 0.01%
20,876
-41,469
NU icon
479
Nu Holdings
NU
$80.9B
$7.17M 0.01%
+447,550
OMAB icon
480
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$7.1M 0.01%
+68,400
BCSS.U
481
Bain Capital GSS Investment Corp Units
BCSS.U
$7.06M 0.01%
+700,000
TVAI
482
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$7.02M 0.01%
+700,000
CRAQ
483
Cal Redwood Acquisition Corp
CRAQ
$316M
$7M 0.01%
700,000
LWAC
484
LightWave Acquisition Corp
LWAC
$303M
$6.98M 0.01%
+700,000
NKE icon
485
Nike
NKE
$97.4B
$6.93M 0.01%
99,329
+52,333
BCC icon
486
Boise Cascade
BCC
$2.71B
$6.91M 0.01%
+89,427
ESNT icon
487
Essent Group
ESNT
$5.98B
$6.75M 0.01%
106,179
+34,579
BIIB icon
488
Biogen
BIIB
$26.6B
$6.72M 0.01%
47,947
-8,291
CWH icon
489
Camping World
CWH
$678M
$6.69M 0.01%
+423,800
EXTR icon
490
Extreme Networks
EXTR
$2.35B
$6.67M 0.01%
323,200
-559,600
LULU icon
491
lululemon athletica
LULU
$22.5B
$6.64M 0.01%
37,292
-8,205
GEV icon
492
GE Vernova
GEV
$171B
$6.63M 0.01%
10,777
-24,410
KOYNU
493
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$6.57M 0.01%
+650,000
CMS icon
494
CMS Energy
CMS
$21.6B
$6.52M 0.01%
89,050
+77,118
MANH icon
495
Manhattan Associates
MANH
$10.8B
$6.52M 0.01%
31,800
-6,000
AXIN
496
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$6.48M 0.01%
+650,000
PACH
497
Pioneer Acquisition I Corp
PACH
$319M
$6.46M 0.01%
+650,000
PFGC icon
498
Performance Food Group
PFGC
$14.3B
$6.42M 0.01%
+61,725
TJX icon
499
TJX Companies
TJX
$170B
$6.38M 0.01%
44,163
-376
FINV
500
FinVolution Group
FINV
$1.32B
$6.38M 0.01%
865,000
+226,700
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