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
SO icon
576
Southern Company
SO
$109B
$4.13M 0.01%
43,547
-296
AWI icon
577
Armstrong World Industries
AWI
$7.05B
$4.11M 0.01%
+20,961
PCAP
578
ProCap Acquisition Corp
PCAP
$323M
$4.11M 0.01%
+399,999
THC icon
579
Tenet Healthcare
THC
$20.8B
$4.08M 0.01%
+20,077
CRUS icon
580
Cirrus Logic
CRUS
$6.69B
$4.02M 0.01%
+32,100
SPEG
581
Silver Pegasus Acquisition Corp
SPEG
$3.99M 0.01%
+400,000
ALSN icon
582
Allison Transmission
ALSN
$9.49B
$3.97M 0.01%
46,800
+34,400
OPCH icon
583
Option Care Health
OPCH
$4.55B
$3.94M 0.01%
141,800
PRCH icon
584
Porch Group
PRCH
$797M
$3.93M 0.01%
+234,000
MTB icon
585
M&T Bank
MTB
$30.6B
$3.89M 0.01%
19,686
-56,217
ONDS icon
586
Ondas Inc
ONDS
$4.34B
$3.86M 0.01%
+500,000
FUTU icon
587
Futu Holdings
FUTU
$19.6B
$3.85M 0.01%
+22,127
RELY icon
588
Remitly
RELY
$3.51B
$3.85M 0.01%
236,000
+149,200
MCK icon
589
McKesson
MCK
$114B
$3.8M 0.01%
4,924
-91,966
VBTX
590
DELISTED
Veritex Holdings
VBTX
$3.79M 0.01%
+112,969
CVS icon
591
CVS Health
CVS
$98.9B
$3.79M 0.01%
50,210
-255
PAYO icon
592
Payoneer
PAYO
$1.6B
$3.78M 0.01%
625,297
+244,997
SHO icon
593
Sunstone Hotel Investors
SHO
$1.75B
$3.78M 0.01%
403,200
-414,300
NSP icon
594
Insperity
NSP
$807M
$3.77M 0.01%
76,705
+54,105
ESTC icon
595
Elastic
ESTC
$5.43B
$3.77M 0.01%
44,600
+15,500
INVH icon
596
Invitation Homes
INVH
$15.7B
$3.73M 0.01%
127,220
-135,305
INMD icon
597
InMode
INMD
$829M
$3.72M 0.01%
249,900
+150,000
EXLS icon
598
EXL Service
EXLS
$5.03B
$3.72M 0.01%
+84,376
KBR icon
599
KBR
KBR
$4.9B
$3.7M 0.01%
+78,237
IMXI icon
600
International Money Express
IMXI
$470M
$3.7M 0.01%
+264,823
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