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
WGO icon
576
Winnebago Industries
WGO
$933M
$2.48M ﹤0.01%
85,677
-117,100
FCX icon
577
Freeport-McMoran
FCX
$58.3B
$2.48M ﹤0.01%
57,292
+40,158
AZO icon
578
AutoZone
AZO
$63.9B
$2.48M ﹤0.01%
667
+467
ATMU icon
579
Atmus Filtration Technologies
ATMU
$3.89B
$2.47M ﹤0.01%
67,800
ESTC icon
580
Elastic
ESTC
$9.79B
$2.45M ﹤0.01%
+29,100
DHI icon
581
D.R. Horton
DHI
$42.4B
$2.44M ﹤0.01%
18,928
+7,646
IT icon
582
Gartner
IT
$16.7B
$2.41M ﹤0.01%
5,970
+5,054
URBN icon
583
Urban Outfitters
URBN
$5.61B
$2.41M ﹤0.01%
33,200
-127,500
ALRM icon
584
Alarm.com
ALRM
$2.49B
$2.39M ﹤0.01%
42,300
-58,300
CARR icon
585
Carrier Global
CARR
$46.1B
$2.33M ﹤0.01%
31,805
+22,177
NSC icon
586
Norfolk Southern
NSC
$64B
$2.3M ﹤0.01%
8,993
-54,107
ADNT icon
587
Adient
ADNT
$1.6B
$2.29M ﹤0.01%
+117,900
DAY icon
588
Dayforce
DAY
$11B
$2.29M ﹤0.01%
41,377
+4,481
MGPI icon
589
MGP Ingredients
MGPI
$541M
$2.28M ﹤0.01%
76,000
+39,900
KMI icon
590
Kinder Morgan
KMI
$60.8B
$2.27M ﹤0.01%
77,118
-345,930
CALX icon
591
Calix
CALX
$3.93B
$2.24M ﹤0.01%
+42,100
PWR icon
592
Quanta Services
PWR
$64.8B
$2.23M ﹤0.01%
5,911
-5,514
CWEN.A icon
593
Clearway Energy Class A
CWEN.A
$4.03B
$2.2M ﹤0.01%
72,860
ANSC
594
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$2.17M ﹤0.01%
200,000
AS icon
595
Amer Sports
AS
$17B
$2.16M ﹤0.01%
+55,600
GTLS icon
596
Chart Industries
GTLS
$9.15B
$2.14M ﹤0.01%
13,000
COUR icon
597
Coursera
COUR
$1.42B
$2.14M ﹤0.01%
244,100
-344,700
GNW icon
598
Genworth Financial
GNW
$3.41B
$2.11M ﹤0.01%
+271,200
BEAG
599
Bold Eagle Acquisition Corp
BEAG
$331M
$2.09M ﹤0.01%
200,000
SJM icon
600
J.M. Smucker
SJM
$11.6B
$2.09M ﹤0.01%
21,245
+2,976
22 23
24
25 26