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
PRG icon
501
PROG Holdings
PRG
$1.11B
$4M 0.01%
136,400
+43,300
TT icon
502
Trane Technologies
TT
$92B
$3.89M 0.01%
8,896
+6,222
HYAC icon
503
Haymaker Acquisition Corp 4
HYAC
$330M
$3.88M 0.01%
350,000
KEY icon
504
KeyCorp
KEY
$19.3B
$3.86M 0.01%
221,747
+15,971
JBHT icon
505
JB Hunt Transport Services
JBHT
$15.8B
$3.84M 0.01%
26,726
+25,779
DV icon
506
DoubleVerify
DV
$1.69B
$3.83M 0.01%
256,100
+197,100
CWK icon
507
Cushman & Wakefield
CWK
$3.6B
$3.8M 0.01%
343,000
AMCR icon
508
Amcor
AMCR
$19.8B
$3.78M 0.01%
411,409
+394,177
PCG.PRX
509
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$3.76M 0.01%
100,000
TRV icon
510
Travelers Companies
TRV
$64.1B
$3.76M 0.01%
14,038
-45,665
KBE icon
511
State Street SPDR S&P Bank ETF
KBE
$1.44B
$3.67M 0.01%
+65,900
DOX icon
512
Amdocs
DOX
$8.38B
$3.65M 0.01%
40,000
BAP icon
513
Credicorp
BAP
$20B
$3.62M 0.01%
16,200
VTMX icon
514
Vesta Real Estate
VTMX
$2.59B
$3.6M 0.01%
131,400
-190,900
EQH icon
515
Equitable Holdings
EQH
$12.9B
$3.56M 0.01%
63,500
MKTX icon
516
MarketAxess Holdings
MKTX
$6.47B
$3.55M 0.01%
15,896
+9,246
YALA
517
Yalla Group
YALA
$1.09B
$3.55M 0.01%
+526,100
CVS icon
518
CVS Health
CVS
$101B
$3.48M 0.01%
50,465
-622,568
TPH icon
519
Tri Pointe Homes
TPH
$2.73B
$3.48M 0.01%
108,900
VEON icon
520
VEON
VEON
$3.35B
$3.46M 0.01%
+75,200
AVPT icon
521
AvePoint
AVPT
$2.81B
$3.46M 0.01%
+179,300
TIGR
522
UP Fintech Holding
TIGR
$1.78B
$3.42M 0.01%
+354,100
TDG icon
523
TransDigm Group
TDG
$74.6B
$3.41M 0.01%
2,240
+1,571
ESGR
524
DELISTED
Enstar Group
ESGR
$3.36M 0.01%
10,000
-13,000
WM icon
525
Waste Management
WM
$82.4B
$3.34M 0.01%
14,608
-1,747
19 20
21
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