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
HSAI
476
Hesai Group
HSAI
$3.09B
$4.68M 0.01%
213,400
-3,543,400
MOMO
477
Hello Group
MOMO
$1.1B
$4.64M 0.01%
+549,400
NWSA icon
478
News Corp Class A
NWSA
$14.7B
$4.62M 0.01%
155,538
-855,633
WPC icon
479
W.P. Carey
WPC
$14.8B
$4.62M 0.01%
74,000
OPCH icon
480
Option Care Health
OPCH
$4.58B
$4.61M 0.01%
141,800
+76,600
BCRX icon
481
BioCryst Pharmaceuticals
BCRX
$1.45B
$4.59M 0.01%
+512,200
IONS icon
482
Ionis Pharmaceuticals
IONS
$11.3B
$4.58M 0.01%
+116,000
SKYW icon
483
Skywest
SKYW
$3.96B
$4.58M 0.01%
44,500
+1,500
SAIL
484
SailPoint Inc
SAIL
$10.7B
$4.57M 0.01%
200,000
OYSEU
485
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.55M 0.01%
+450,000
RITM icon
486
Rithm Capital
RITM
$6.18B
$4.48M 0.01%
397,000
-127,000
GM icon
487
General Motors
GM
$67.1B
$4.45M 0.01%
90,353
+26,490
LPBB
488
Launch Two Acquisition Corp
LPBB
$301M
$4.43M 0.01%
425,000
-325,000
NWS icon
489
News Corp Class B
NWS
$16.6B
$4.37M 0.01%
127,336
-442,310
RPD icon
490
Rapid7
RPD
$902M
$4.36M 0.01%
188,466
-28,534
ESNT icon
491
Essent Group
ESNT
$5.92B
$4.35M 0.01%
71,600
-66,900
PCAPU
492
ProCap Acquisition Corp Unit
PCAPU
$213M
$4.29M 0.01%
+400,000
QQQE icon
493
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$4.23M 0.01%
43,000
PCRX icon
494
Pacira BioSciences
PCRX
$1.02B
$4.19M 0.01%
+175,400
LPAA
495
Launch One Acquisition Corp
LPAA
$302M
$4.17M 0.01%
400,100
-250,000
AMT icon
496
American Tower
AMT
$84.8B
$4.13M 0.01%
18,674
+13,102
ACI icon
497
Albertsons Companies
ACI
$9.87B
$4.09M 0.01%
190,000
CVE icon
498
Cenovus Energy
CVE
$31.1B
$4.09M 0.01%
+300,000
SO icon
499
Southern Company
SO
$100B
$4.03M 0.01%
43,843
+30,780
IX icon
500
ORIX
IX
$29B
$4.01M 0.01%
178,000
-453,500
18 19
20
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