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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$496M
3
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

1
+$791M
2
+$689M
3
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

Sector Composition

1 Technology 20.84%
2 Financials 18.5%
3 Communication Services 7.75%
4 Energy 7.26%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNC
576
SunocoCorp LLC
SUNC
$3.26B
$8.34M 0.01%
+135,300
CHTR icon
577
Charter Communications
CHTR
$16.2B
$8.34M 0.01%
38,621
-4,487
BPOP icon
578
Popular Inc
BPOP
$10.7B
$8.33M 0.01%
62,100
+18,900
LSTR icon
579
Landstar System
LSTR
$7.05B
$8.3M 0.01%
+51,779
CTRI icon
580
Centuri Holdings
CTRI
$3.17B
$8.27M 0.01%
283,212
+21,722
GIB icon
581
CGI
GIB
$13.2B
$8.23M 0.01%
112,586
+38,697
KHC icon
582
Kraft Heinz
KHC
$27.2B
$8.19M 0.01%
364,000
-2,280,173
JAZZ icon
583
Jazz Pharmaceuticals
JAZZ
$14.4B
$8.19M 0.01%
+43,300
CLBR.U
584
Colombier Acquisition Corp III Units
CLBR.U
$8.14M 0.01%
+800,000
BIII
585
Black Spade Acquisition III Co
BIII
$8.12M 0.01%
+825,000
FLG
586
Flagstar Bank National Association
FLG
$6.29B
$8.05M 0.01%
611,191
+315,691
TWLVU
587
Twelve Seas Investment Company III Units
TWLVU
$238M
$8.02M 0.01%
800,000
BCC icon
588
Boise Cascade
BCC
$2.73B
$8.01M 0.01%
105,659
-9,200
ALX
589
Alexander's
ALX
$1.36B
$7.98M 0.01%
33,800
-9,800
AACOU
590
Abony Acquisition Corp I Units
AACOU
$7.95M 0.01%
+800,000
SRPT icon
591
Sarepta Therapeutics
SRPT
$1.76B
$7.95M 0.01%
365,329
-113,917
NAVN
592
Navan Inc
NAVN
$5.54B
$7.94M 0.01%
600,000
SVIV
593
Spring Valley Acquisition Corp IV
SVIV
$313M
$7.93M 0.01%
+800,000
NVCR icon
594
NovoCure
NVCR
$1.7B
$7.92M 0.01%
726,400
-201,000
CTLP
595
DELISTED
Cantaloupe
CTLP
$7.88M 0.01%
+729,000
TXRH icon
596
Texas Roadhouse
TXRH
$12.3B
$7.86M 0.01%
+47,619
IRAB
597
Iris Acquisition Corp II
IRAB
$228M
$7.86M 0.01%
+800,000
PJT icon
598
PJT Partners
PJT
$3.96B
$7.85M 0.01%
56,188
-8,486
SYY icon
599
Sysco
SYY
$38.5B
$7.84M 0.01%
109,893
+90,963
LIFE
600
Ethos Technologies Inc
LIFE
$1.14B
$7.82M 0.01%
+700,000
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