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
NKE icon
526
Nike
NKE
$95.3B
$3.34M 0.01%
46,996
+6,413
FARO
527
DELISTED
Faro Technologies
FARO
$3.29M 0.01%
+75,000
MMM icon
528
3M
MMM
$89.2B
$3.27M 0.01%
21,469
-275,004
FLYW icon
529
Flywire
FLYW
$1.71B
$3.22M 0.01%
+275,400
WK icon
530
Workiva
WK
$5.11B
$3.2M 0.01%
+46,800
PRIM icon
531
Primoris Services
PRIM
$6.39B
$3.16M 0.01%
+40,600
VRSN icon
532
VeriSign
VRSN
$23.5B
$3.15M 0.01%
10,921
-9,449
YMM icon
533
Full Truck Alliance
YMM
$13B
$3.15M 0.01%
+267,000
GPAT
534
GP-Act III Acquisition Corp
GPAT
$383M
$3.12M 0.01%
295,938
RCL icon
535
Royal Caribbean
RCL
$69.3B
$3.12M 0.01%
9,966
+7,014
BROS icon
536
Dutch Bros
BROS
$6.97B
$3.1M 0.01%
+45,400
MCO icon
537
Moody's
MCO
$86.7B
$3.1M 0.01%
6,171
-148,674
CLBR
538
DELISTED
Colombier Acquisition Corp II
CLBR
$3.09M 0.01%
200,000
-276,322
AON icon
539
Aon
AON
$74.7B
$3.07M 0.01%
8,607
+254
AVB icon
540
AvalonBay Communities
AVB
$25.1B
$3.07M 0.01%
15,072
-4,022
RIOT icon
541
Riot Platforms
RIOT
$5.24B
$3.06M 0.01%
271,000
WMB icon
542
Williams Companies
WMB
$73.5B
$3.06M 0.01%
48,708
+34,175
RAAQ
543
Real Asset Acquisition Corp
RAAQ
$237M
$3.05M 0.01%
+300,000
LX
544
LexinFintech Holdings
LX
$698M
$3.04M 0.01%
421,600
-3,549,700
REAL icon
545
The RealReal
REAL
$1.68B
$3.02M 0.01%
630,900
+351,500
FIGXU
546
FIGX Capital Acquisition Corp Units
FIGXU
$3M 0.01%
+300,000
ATHM icon
547
Autohome
ATHM
$2.89B
$3M 0.01%
+116,200
TMHC icon
548
Taylor Morrison
TMHC
$5.81B
$2.97M 0.01%
+48,300
COIN icon
549
Coinbase
COIN
$77.5B
$2.96M 0.01%
+8,433
CL icon
550
Colgate-Palmolive
CL
$63B
$2.94M 0.01%
32,329
-62,346
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