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
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$608M
3
+$328M
4
JPM icon
JPMorgan Chase
JPM
+$316M
5
BAC icon
Bank of America
BAC
+$266M

Top Sells

1
+$1.25B
2
+$523M
3
+$355M
4
MA icon
Mastercard
MA
+$301M
5
PLTR icon
Palantir
PLTR
+$285M

Sector Composition

1 Technology 22.6%
2 Financials 18.89%
3 Energy 5.58%
4 Consumer Discretionary 4.93%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
551
Kiniksa Pharmaceuticals
KNSA
$3.53B
$4.71M 0.01%
121,400
+53,900
OACC
552
Oaktree Acquisition Corp III Life Sciences
OACC
$4.71M 0.01%
450,000
COP icon
553
ConocoPhillips
COP
$143B
$4.68M 0.01%
49,442
-197,918
RAC
554
Rithm Acquisition Corp
RAC
$306M
$4.66M 0.01%
455,000
-25,000
GLPI icon
555
Gaming and Leisure Properties
GLPI
$13.9B
$4.66M 0.01%
100,000
+40,000
TGNA icon
556
TEGNA Inc
TGNA
$3.35B
$4.63M 0.01%
227,733
+201,733
PRG icon
557
PROG Holdings
PRG
$1.32B
$4.63M 0.01%
143,070
+6,670
FLG
558
Flagstar Bank National Association
FLG
$5.24B
$4.62M 0.01%
+400,000
HASI icon
559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$4.61M 0.01%
150,000
-233,000
OYSE
560
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$4.52M 0.01%
+450,000
PRO
561
DELISTED
PROS Holdings
PRO
$4.51M 0.01%
+197,000
GRND icon
562
Grindr
GRND
$2.14B
$4.51M 0.01%
300,000
-78,400
AVPT icon
563
AvePoint
AVPT
$2.39B
$4.46M 0.01%
296,931
+117,631
LPBB
564
Launch Two Acquisition Corp
LPBB
$4.44M 0.01%
425,000
SAIL
565
SailPoint Inc
SAIL
$8.64B
$4.42M 0.01%
200,000
GAP
566
The Gap Inc
GAP
$8.66B
$4.38M 0.01%
+205,000
QQQE icon
567
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$4.37M 0.01%
43,000
DECK icon
568
Deckers Outdoor
DECK
$14.8B
$4.37M 0.01%
43,073
+37,019
INSP icon
569
Inspire Medical Systems
INSP
$1.8B
$4.34M 0.01%
+58,497
LHX icon
570
L3Harris
LHX
$68.5B
$4.34M 0.01%
14,206
+6,749
GVA icon
571
Granite Construction
GVA
$5.37B
$4.33M 0.01%
+39,500
MHO icon
572
M/I Homes
MHO
$3.49B
$4.31M 0.01%
29,835
+11,235
B
573
Barrick Mining
B
$76.1B
$4.26M 0.01%
+130,076
LPAA
574
Launch One Acquisition Corp
LPAA
$4.21M 0.01%
400,100
KRG icon
575
Kite Realty
KRG
$5.33B
$4.15M 0.01%
+186,254
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