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
SVAC
501
Spring Valley Acquisition Corp III
SVAC
$313M
$8.12M 0.01%
+799,998
MANH icon
502
Manhattan Associates
MANH
$8.95B
$8.08M 0.01%
46,600
+14,800
APAD
503
A Paradise Acquisition Corp
APAD
$277M
$8.04M 0.01%
800,000
TWLVU
504
Twelve Seas Investment Company III Units
TWLVU
$7.96M 0.01%
+800,000
SDHI
505
Siddhi Acquisition Corp
SDHI
$358M
$7.96M 0.01%
775,000
-1,625,000
GLD icon
506
SPDR Gold Trust
GLD
$181B
$7.93M 0.01%
+20,000
SNEX icon
507
StoneX
SNEX
$5.57B
$7.91M 0.01%
+83,164
ENSG icon
508
The Ensign Group
ENSG
$12.1B
$7.9M 0.01%
+45,339
FHI icon
509
Federated Hermes
FHI
$4.16B
$7.89M 0.01%
151,600
+95,911
PCRX icon
510
Pacira BioSciences
PCRX
$887M
$7.86M 0.01%
303,832
+10,832
MLI icon
511
Mueller Industries
MLI
$12.5B
$7.86M 0.01%
68,467
-13,875
SLDP icon
512
Solid Power
SLDP
$688M
$7.81M 0.01%
+1,837,620
RERE
513
ATRenew
RERE
$1.22B
$7.77M 0.01%
1,466,100
-1,336,300
KR icon
514
Kroger
KR
$46.9B
$7.75M 0.01%
124,101
-525,506
CCXIU
515
Churchill Capital Corp XI Units
CCXIU
$315M
$7.66M 0.01%
+750,000
SBRA icon
516
Sabra Healthcare REIT
SBRA
$5.2B
$7.64M 0.01%
403,594
+253,594
HI
517
DELISTED
Hillenbrand
HI
$7.64M 0.01%
+240,838
BKU icon
518
Bankunited
BKU
$3.26B
$7.62M 0.01%
+170,932
HRMY icon
519
Harmony Biosciences
HRMY
$1.6B
$7.61M 0.01%
+203,455
DRI icon
520
Darden Restaurants
DRI
$22.8B
$7.6M 0.01%
41,275
+36,642
FTS icon
521
Fortis
FTS
$29.4B
$7.59M 0.01%
146,000
BIIB icon
522
Biogen
BIIB
$27.2B
$7.52M 0.01%
42,742
-5,205
BDCI
523
BTC Development Corp
BDCI
$347M
$7.51M 0.01%
+750,000
BEBE.U
524
TGE Value Creative Solutions Corp Units
BEBE.U
$7.46M 0.01%
+750,000
OMAB icon
525
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$7.44M 0.01%
68,400
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