We are live on ! Find out more
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
BCRX icon
476
BioCryst Pharmaceuticals
BCRX
$2.54B
$11.7M 0.02%
+1,227,040
WULF icon
477
TeraWulf
WULF
$13.4B
$11.7M 0.02%
809,436
-76,448
AMH icon
478
American Homes 4 Rent
AMH
$11.8B
$11.7M 0.02%
+418,062
KDP icon
479
Keurig Dr Pepper
KDP
$42.7B
$11.6M 0.02%
441,689
-701,071
BNL icon
480
Broadstone Net Lease
BNL
$4.04B
$11.6M 0.02%
635,240
+423,562
FRSH icon
481
Freshworks
FRSH
$2.59B
$11.6M 0.02%
1,444,124
+1,157,277
NTRS icon
482
Northern Trust
NTRS
$32.2B
$11.5M 0.02%
82,708
+4,232
ASR icon
483
Grupo Aeroportuario del Sureste
ASR
$9.07B
$11.5M 0.02%
34,300
-9,000
ANET icon
484
Arista Networks
ANET
$204B
$11.5M 0.02%
93,773
+27,952
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$39.3B
$11.5M 0.02%
34,781
-5,678
INBX icon
486
Inhibrx
INBX
$1.4B
$11.5M 0.02%
170,700
-93,300
SAC
487
Safeguard Acquisition Corp
SAC
$314M
$11.5M 0.02%
+1,150,000
GPAC
488
General Purpose Acquisition Corp
GPAC
$294M
$11.4M 0.02%
+1,150,000
EXE
489
Expand Energy Corp
EXE
$21.2B
$11.4M 0.02%
103,600
+93,548
LEN.B icon
490
Lennar Class B
LEN.B
$22.5B
$11.4M 0.02%
134,972
SBRA icon
491
Sabra Healthcare REIT
SBRA
$4.81B
$11.3M 0.02%
587,253
+183,659
MMED
492
MiniMed Group Inc
MMED
$3.97B
$11.2M 0.02%
+750,000
LMRI
493
Lumexa Imaging Holdings
LMRI
$959M
$11.2M 0.02%
1,300,000
-200,000
PRA icon
494
ProAssurance
PRA
$1.29B
$11.1M 0.02%
450,212
AU icon
495
AngloGold Ashanti
AU
$39.7B
$11.1M 0.02%
+113,601
AACIU
496
Armada Acquisition Corp III Units
AACIU
$233M
$11M 0.02%
+1,100,000
CRM icon
497
Salesforce
CRM
$125B
$11M 0.02%
58,853
-142,810
SUI icon
498
Sun Communities
SUI
$14.8B
$11M 0.02%
87,098
+13,500
CAQUU
499
Cambridge Acquisition Corp
CAQUU
$11M 0.02%
+1,100,000
CC icon
500
Chemours
CC
$3.18B
$10.9M 0.02%
494,418
+485,670
18 19
20
21 22