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
OFG icon
551
OFG Bancorp
OFG
$1.76B
$2.93M 0.01%
68,500
-63,200
FLWS icon
552
1-800-Flowers.com
FLWS
$199M
$2.92M 0.01%
593,100
NVT icon
553
nVent Electric
NVT
$17.4B
$2.91M 0.01%
39,700
GLPI icon
554
Gaming and Leisure Properties
GLPI
$12.6B
$2.8M 0.01%
+60,000
MSI icon
555
Motorola Solutions
MSI
$63.4B
$2.8M 0.01%
6,658
-2,674
JCI icon
556
Johnson Controls International
JCI
$78.5B
$2.77M 0.01%
26,250
+18,380
SBRA icon
557
Sabra Healthcare REIT
SBRA
$4.64B
$2.77M 0.01%
150,000
LYFT icon
558
Lyft
LYFT
$9.42B
$2.76M 0.01%
+175,000
ECL icon
559
Ecolab
ECL
$73.2B
$2.71M 0.01%
10,065
-19,539
BKD icon
560
Brookdale Senior Living
BKD
$2.45B
$2.71M 0.01%
389,600
-405,200
CAI
561
Caris Life Sciences
CAI
$6.62B
$2.67M 0.01%
+100,000
HCA icon
562
HCA Healthcare
HCA
$108B
$2.65M 0.01%
6,909
-6,223
VLTO icon
563
Veralto
VLTO
$24.6B
$2.63M 0.01%
26,088
+6,939
VST icon
564
Vistra
VST
$60.4B
$2.62M 0.01%
13,536
+9,480
SIMA
565
SIM Acquisition Corp I
SIMA
$324M
$2.61M 0.01%
250,000
-500,000
PAYO icon
566
Payoneer
PAYO
$1.99B
$2.61M 0.01%
380,300
+155,300
NEM icon
567
Newmont
NEM
$96.2B
$2.59M 0.01%
44,399
-209,174
MEI icon
568
Methode Electronics
MEI
$243M
$2.59M 0.01%
271,969
-59,000
NHIC
569
NewHold Investment Corp III
NHIC
$285M
$2.54M ﹤0.01%
+250,000
FERA
570
Fifth Era Acquisition Corp I
FERA
$327M
$2.54M ﹤0.01%
+250,000
HLT icon
571
Hilton Worldwide
HLT
$62.5B
$2.53M ﹤0.01%
9,482
+6,614
ACLS icon
572
Axcelis
ACLS
$2.55B
$2.51M ﹤0.01%
+36,000
APD icon
573
Air Products & Chemicals
APD
$58B
$2.5M ﹤0.01%
8,877
+6,225
MAS icon
574
Masco
MAS
$12.7B
$2.5M ﹤0.01%
38,814
+36,287
EVRI
575
DELISTED
Everi Holdings
EVRI
$2.49M ﹤0.01%
175,000
-3,000
21 22
23
24 25