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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
GFI icon
501
Gold Fields
GFI
$28.5B
$10.9M 0.02%
+239,812
IPFXU
502
Inflection Point Acquisition Corp VI Units
IPFXU
$244M
$10.9M 0.02%
+1,075,000
MTAL.U
503
Metals Acquisition Corp II Units
MTAL.U
$10.8M 0.02%
+1,075,000
CENX icon
504
Century Aluminum
CENX
$4.4B
$10.8M 0.02%
184,061
+126,461
VLTO icon
505
Veralto
VLTO
$21.2B
$10.7M 0.02%
121,533
+49,517
ADNT icon
506
Adient
ADNT
$1.59B
$10.7M 0.02%
527,356
+338,517
BGC icon
507
BGC Group
BGC
$6.06B
$10.6M 0.02%
1,087,711
-788,791
EQX icon
508
Equinox Gold
EQX
$7.39B
$10.6M 0.02%
729,972
+151,280
GEHC icon
509
GE HealthCare
GEHC
$29.5B
$10.5M 0.02%
148,163
-9,343
VIPS icon
510
Vipshop
VIPS
$6.44B
$10.4M 0.02%
664,300
JKHY icon
511
Jack Henry & Associates
JKHY
$9.1B
$10.4M 0.02%
65,533
-75,328
PR icon
512
Permian Resources
PR
$15.7B
$10.2M 0.02%
+480,483
CTSH icon
513
Cognizant
CTSH
$19.6B
$10.2M 0.02%
166,508
-700,377
SNX icon
514
TD Synnex
SNX
$22.8B
$10.2M 0.02%
+60,400
CEPF
515
Cantor Equity Partners IV
CEPF
$592M
$10.2M 0.02%
1,000,000
CRDO icon
516
Credo Technology Group
CRDO
$50.2B
$10.2M 0.02%
108,442
-534,111
ATAT icon
517
Atour Lifestyle Holdings
ATAT
$4.34B
$10.2M 0.02%
+276,300
KLAR
518
Klarna Group
KLAR
$6.95B
$10.1M 0.02%
775,000
RNR icon
519
RenaissanceRe
RNR
$13.2B
$10.1M 0.02%
+34,000
HCMA
520
HCM III Acquisition Corp
HCMA
$346M
$10.1M 0.02%
999,999
ESNT icon
521
Essent Group
ESNT
$5.69B
$10.1M 0.02%
172,668
+92,824
ALAB icon
522
Astera Labs
ALAB
$68.5B
$10.1M 0.02%
+92,000
MGA icon
523
Magna International
MGA
$17.4B
$10.1M 0.02%
+180,542
USFR icon
524
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$10.1M 0.02%
200,000
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.1M 0.02%
+16,300
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