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
$59.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$785M
3
+$328M
4
TD icon
Toronto Dominion Bank
TD
+$295M
5
CVE icon
Cenovus Energy
CVE
+$218M

Top Sells

1
+$575M
2
+$366M
3
+$247M
4
AVGO icon
Broadcom
AVGO
+$194M
5
XOM icon
Exxon Mobil
XOM
+$186M

Sector Composition

1 Technology 21.08%
2 Financials 18.88%
3 Communication Services 6.76%
4 Healthcare 5.23%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
576
Symbotic
SYM
$6.02B
$6.26M 0.01%
+105,269
LIVN icon
577
LivaNova
LIVN
$3.85B
$6.23M 0.01%
101,245
-12,755
KNSA icon
578
Kiniksa Pharmaceuticals
KNSA
$4.35B
$6.14M 0.01%
148,774
+27,374
ATI icon
579
ATI
ATI
$21B
$6.14M 0.01%
53,462
+16,900
BLBD icon
580
Blue Bird Corp
BLBD
$2.27B
$6.04M 0.01%
+128,454
DNMXU
581
Dynamix Corporation III Unit
DNMXU
$177M
$6.03M 0.01%
+600,000
SOCA
582
Solarius Capital Acquisition Corp
SOCA
$239M
$6.03M 0.01%
600,000
IRHOU
583
Iron Horse Acquisitions II Corp Units
IRHOU
$203M
$5.99M 0.01%
+602,165
WYNN icon
584
Wynn Resorts
WYNN
$9.9B
$5.98M 0.01%
49,662
+46,320
BOH icon
585
Bank of Hawaii
BOH
$3B
$5.93M 0.01%
+86,768
GFS icon
586
GlobalFoundries
GFS
$39B
$5.9M 0.01%
169,100
+9,578
AJG icon
587
Arthur J. Gallagher & Co
AJG
$51.4B
$5.86M 0.01%
22,651
-34,998
WBS icon
588
Webster Financial
WBS
$11.5B
$5.85M 0.01%
+93,000
SLDE
589
Slide Insurance Holdings
SLDE
$2.15B
$5.84M 0.01%
300,000
VIA
590
Via Transportation Inc
VIA
$1.2B
$5.8M 0.01%
200,000
TSM icon
591
TSMC
TSM
$2.1T
$5.78M 0.01%
19,024
SF icon
592
Stifel
SF
$11.4B
$5.76M 0.01%
+69,000
PECO icon
593
Phillips Edison & Co
PECO
$4.95B
$5.75M 0.01%
+161,670
EXLS icon
594
EXL Service
EXLS
$4.2B
$5.75M 0.01%
135,376
+51,000
ALHC icon
595
Alignment Healthcare
ALHC
$3.25B
$5.74M 0.01%
+290,615
LXP icon
596
LXP Industrial Trust
LXP
$3B
$5.68M 0.01%
+114,562
CEPT
597
Cantor Equity Partners II
CEPT
$374M
$5.63M 0.01%
500,000
WM icon
598
Waste Management
WM
$88.3B
$5.61M 0.01%
25,552
-105,919
CHAC
599
DELISTED
Crane Harbor Acquisition Corp
CHAC
$5.6M 0.01%
519,667
-1,000,000
SFD
600
Smithfield Foods
SFD
$9.84B
$5.58M 0.01%
250,000
-200,000
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