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
RUN icon
476
Sunrun
RUN
$2.59B
$8.98M 0.02%
+488,053
SNAP icon
477
Snap
SNAP
$8.51B
$8.97M 0.02%
1,111,972
+890,624
AXS icon
478
AXIS Capital
AXS
$7.76B
$8.89M 0.02%
+83,000
TAC icon
479
TransAlta
TAC
$3.7B
$8.85M 0.02%
+700,000
BRBR icon
480
BellRing Brands
BRBR
$1.89B
$8.81M 0.01%
329,700
+66,700
CBT icon
481
Cabot Corp
CBT
$3.58B
$8.78M 0.01%
+132,542
WFRD icon
482
Weatherford International
WFRD
$6.19B
$8.77M 0.01%
+112,000
AACB
483
Artius II Acquisition Inc
AACB
$286M
$8.76M 0.01%
850,000
-1,150,000
VST icon
484
Vistra
VST
$54.3B
$8.74M 0.01%
54,190
-478,619
IONS icon
485
Ionis Pharmaceuticals
IONS
$12.3B
$8.7M 0.01%
110,000
-6,000
ANET icon
486
Arista Networks
ANET
$168B
$8.62M 0.01%
65,821
+22
MCD icon
487
McDonald's
MCD
$234B
$8.6M 0.01%
28,152
-10,097
PAII
488
Pyrophyte Acquisition Corp II
PAII
$276M
$8.55M 0.01%
850,000
-50,000
APXTU
489
Apex Treasury Corp Units
APXTU
$252M
$8.54M 0.01%
+850,000
FELE icon
490
Franklin Electric
FELE
$4.15B
$8.52M 0.01%
89,177
+64,731
GDDY icon
491
GoDaddy
GDDY
$12.2B
$8.52M 0.01%
68,635
-25,139
WLTH
492
Wealthfront Corp
WLTH
$1.27B
$8.49M 0.01%
+625,000
BCC icon
493
Boise Cascade
BCC
$2.62B
$8.45M 0.01%
114,859
+25,432
BANC icon
494
Banc of California
BANC
$2.6B
$8.43M 0.01%
+436,802
HNGE
495
Hinge Health
HNGE
$3.6B
$8.36M 0.01%
+179,928
TEAM icon
496
Atlassian
TEAM
$21.3B
$8.34M 0.01%
51,461
-74,553
GFL icon
497
GFL Environmental
GFL
$16.1B
$8.29M 0.01%
+192,997
MZTI
498
The Marzetti Company
MZTI
$4.46B
$8.21M 0.01%
+49,918
DAAQ
499
Digital Asset Acquisition Corp
DAAQ
$235M
$8.16M 0.01%
800,000
EQX icon
500
Equinox Gold
EQX
$12.8B
$8.12M 0.01%
+578,692
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