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
WENN
551
Wen Acquisition Corp
WENN
$381M
$6.77M 0.01%
670,000
-230,000
UBER icon
552
Uber
UBER
$152B
$6.71M 0.01%
82,140
-415
CW icon
553
Curtiss-Wright
CW
$26B
$6.7M 0.01%
12,155
-9,051
FULT icon
554
Fulton Financial
FULT
$3.59B
$6.66M 0.01%
+344,354
AGO icon
555
Assured Guaranty
AGO
$3.85B
$6.63M 0.01%
+73,821
FTRE icon
556
Fortrea Holdings
FTRE
$919M
$6.62M 0.01%
383,867
+147,867
MET icon
557
MetLife
MET
$46.1B
$6.62M 0.01%
83,879
+61,765
SKT icon
558
Tanger
SKT
$4.11B
$6.62M 0.01%
+198,342
INVA icon
559
Innoviva
INVA
$1.65B
$6.61M 0.01%
330,757
+33,857
CTRI icon
560
Centuri Holdings
CTRI
$3.03B
$6.6M 0.01%
+261,490
SOUL
561
Soulpower Acquisition Corp
SOUL
$348M
$6.6M 0.01%
650,000
-1,150,000
CCS icon
562
Century Communities
CCS
$1.74B
$6.59M 0.01%
+111,112
ADACU
563
American Drive Acquisition Co Units
ADACU
$6.59M 0.01%
+660,000
TTAM
564
Titan America SA
TTAM
$2.95B
$6.59M 0.01%
400,000
-300,000
AXIN
565
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$6.55M 0.01%
650,000
APH icon
566
Amphenol
APH
$167B
$6.54M 0.01%
48,389
-99,943
PACH
567
Pioneer Acquisition I Corp
PACH
$322M
$6.54M 0.01%
650,000
TRN icon
568
Trinity Industries
TRN
$2.54B
$6.53M 0.01%
246,856
+146,856
HLNE icon
569
Hamilton Lane
HLNE
$4.64B
$6.51M 0.01%
+48,504
CWK icon
570
Cushman & Wakefield Ltd
CWK
$2.96B
$6.5M 0.01%
+401,198
KOYN
571
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$6.47M 0.01%
+650,000
TFPM icon
572
Triple Flag Precious Metals
TFPM
$8.05B
$6.39M 0.01%
192,255
+117,655
SPNT icon
573
SiriusPoint
SPNT
$2.42B
$6.35M 0.01%
290,000
PAYO icon
574
Payoneer
PAYO
$1.62B
$6.33M 0.01%
1,126,681
+501,384
NOW icon
575
ServiceNow
NOW
$128B
$6.28M 0.01%
41,010
-86,480
21 22
23
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