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
GCO icon
526
Genesco
GCO
$279M
$7.43M 0.01%
300,000
+100,000
MTG icon
527
MGIC Investment
MTG
$5.71B
$7.42M 0.01%
+254,000
CMS icon
528
CMS Energy
CMS
$23.7B
$7.31M 0.01%
104,530
+15,480
GTX icon
529
Garrett Motion
GTX
$3.5B
$7.31M 0.01%
+419,379
AVDL
530
DELISTED
Avadel Pharmaceuticals
AVDL
$7.27M 0.01%
+337,481
XYL icon
531
Xylem
XYL
$30B
$7.19M 0.01%
52,824
-21,312
VLTO icon
532
Veralto
VLTO
$23.3B
$7.19M 0.01%
72,016
+22,291
FCRS.U
533
FutureCrest Acquisition Corp Units
FCRS.U
$7.17M 0.01%
700,000
BCSS.U
534
Bain Capital GSS Investment Corp Units
BCSS.U
$7.15M 0.01%
700,000
SHO icon
535
Sunstone Hotel Investors
SHO
$1.77B
$7.14M 0.01%
799,000
+395,800
CRAQ
536
Cal Redwood Acquisition Corp
CRAQ
$320M
$7.13M 0.01%
700,000
NPAC
537
New Providence Acquisition Corp III
NPAC
$396M
$7.08M 0.01%
689,999
-1,000,000
EVOXU
538
Evolution Global Acquisition Corp Units
EVOXU
$178M
$7.06M 0.01%
+700,000
VACI.U
539
Viking Acquisition Corp I Units
VACI.U
$7.05M 0.01%
+700,000
LWAC
540
LightWave Acquisition Corp
LWAC
$7.04M 0.01%
700,000
WPM icon
541
Wheaton Precious Metals
WPM
$67.2B
$7.03M 0.01%
59,800
-16,600
GEV icon
542
GE Vernova
GEV
$224B
$7.01M 0.01%
10,725
-52
AIZ icon
543
Assurant
AIZ
$10.9B
$6.98M 0.01%
28,979
+26,981
REXR icon
544
Rexford Industrial Realty
REXR
$8.27B
$6.97M 0.01%
180,000
+170,000
FUTU icon
545
Futu Holdings
FUTU
$19.9B
$6.96M 0.01%
42,400
+20,273
TTMI icon
546
TTM Technologies
TTMI
$10B
$6.9M 0.01%
+100,000
AER icon
547
AerCap
AER
$22.7B
$6.89M 0.01%
47,941
-127,059
AR icon
548
Antero Resources
AR
$12.1B
$6.88M 0.01%
+199,774
SFM icon
549
Sprouts Farmers Market
SFM
$7.36B
$6.85M 0.01%
86,000
-14,000
GIB icon
550
CGI
GIB
$16.3B
$6.82M 0.01%
+73,889
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