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
RBLX icon
501
Roblox
RBLX
$67.6B
$6.33M 0.01%
45,700
-16,900
PRA icon
502
ProAssurance
PRA
$1.23B
$6.19M 0.01%
257,912
+170,912
SDRL icon
503
Seadrill
SDRL
$2B
$6.16M 0.01%
+203,818
DHR icon
504
Danaher
DHR
$160B
$6.15M 0.01%
31,028
+5,619
SNDK
505
Sandisk
SNDK
$33.5B
$6.08M 0.01%
+54,200
SOCA
506
Solarius Capital Acquisition Corp
SOCA
$237M
$5.98M 0.01%
+600,000
LIVN icon
507
LivaNova
LIVN
$3.46B
$5.97M 0.01%
114,000
-246,600
LII icon
508
Lennox International
LII
$17.9B
$5.96M 0.01%
11,266
-8
TARS icon
509
Tarsus Pharmaceuticals
TARS
$3.47B
$5.94M 0.01%
+100,000
RDN icon
510
Radian Group
RDN
$4.71B
$5.85M 0.01%
161,417
-51,583
MARA icon
511
Marathon Digital Holdings
MARA
$4.44B
$5.81M 0.01%
+318,000
GCO icon
512
Genesco
GCO
$245M
$5.8M 0.01%
+200,000
CCL icon
513
Carnival Corp
CCL
$34B
$5.76M 0.01%
199,079
+154,195
BSX icon
514
Boston Scientific
BSX
$145B
$5.73M 0.01%
58,657
-361
GFS icon
515
GlobalFoundries
GFS
$21.6B
$5.72M 0.01%
159,522
-30,636
NEOG icon
516
Neogen
NEOG
$1.3B
$5.69M 0.01%
+996,900
CALM icon
517
Cal-Maine
CALM
$4.11B
$5.65M 0.01%
+60,000
UNP icon
518
Union Pacific
UNP
$140B
$5.55M 0.01%
23,477
-357
ENVA icon
519
Enova International
ENVA
$3.36B
$5.54M 0.01%
48,109
-16,626
SLV icon
520
iShares Silver Trust
SLV
$29.2B
$5.51M 0.01%
+130,000
BPOP icon
521
Popular Inc
BPOP
$7.75B
$5.49M 0.01%
43,200
GM icon
522
General Motors
GM
$70.9B
$5.47M 0.01%
89,690
-663
INVA icon
523
Innoviva
INVA
$1.55B
$5.42M 0.01%
296,900
+15,700
LGN
524
Legence Corp
LGN
$2.74B
$5.39M 0.01%
+175,000
PEG icon
525
Public Service Enterprise Group
PEG
$39.7B
$5.37M 0.01%
64,328
+44,422
19 20
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