We are live on ! Find out more
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
SNDX icon
601
Syndax Pharmaceuticals
SNDX
$1.77B
$7.75M 0.01%
331,665
+194,036
EQPT
602
EquipmentShare.com Inc
EQPT
$5.63B
$7.64M 0.01%
+375,000
TARS icon
603
Tarsus Pharmaceuticals
TARS
$2.89B
$7.63M 0.01%
108,800
-53,030
CCXI
604
Churchill Capital Corp XI
CCXI
$668M
$7.63M 0.01%
+750,000
RS icon
605
Reliance Steel & Aluminium
RS
$20.3B
$7.6M 0.01%
+25,000
SEE
606
DELISTED
Sealed Air
SEE
$7.57M 0.01%
180,000
+85,000
IEX icon
607
IDEX
IEX
$16.4B
$7.53M 0.01%
39,701
+36,743
NNN icon
608
NNN REIT
NNN
$8.85B
$7.51M 0.01%
178,678
+89,000
AZN icon
609
AstraZeneca
AZN
$284B
$7.51M 0.01%
38,513
-140,246
BDCI
610
BTC Development Corp
BDCI
$350M
$7.49M 0.01%
750,000
PALOU
611
Paloma Acquisition Corp I Units
PALOU
$7.49M 0.01%
+750,000
XLU icon
612
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$7.42M 0.01%
161,733
-1,138,269
ATKR icon
613
Atkore
ATKR
$2.63B
$7.41M 0.01%
125,800
+62,800
ADC icon
614
Agree Realty
ADC
$9.05B
$7.39M 0.01%
+98,000
EW icon
615
Edwards Lifesciences
EW
$51.6B
$7.38M 0.01%
92,109
+69,169
LW icon
616
Lamb Weston
LW
$6.31B
$7.35M 0.01%
174,006
+129,159
TFPM icon
617
Triple Flag Precious Metals
TFPM
$5.8B
$7.33M 0.01%
211,098
+18,843
TGB
618
Taseko Mines
TGB
$2.33B
$7.2M 0.01%
+1,115,933
OTTR icon
619
Otter Tail
OTTR
$3.73B
$7.19M 0.01%
81,968
+19,050
NESR
620
National Energy Services Reunited Corp
NESR
$2.54B
$7.19M 0.01%
334,823
+179,498
DAL icon
621
Delta Air Lines
DAL
$59.6B
$7.17M 0.01%
107,799
+82,158
BEBE
622
TGE Value Creative Solutions Corp
BEBE
$199M
$7.16M 0.01%
+725,000
ZWS icon
623
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.11M 0.01%
+158,655
SYK icon
624
Stryker
SYK
$120B
$7.11M 0.01%
21,633
-151,973
NVT icon
625
nVent Electric
NVT
$27.1B
$7.09M 0.01%
+59,971
23 24
25
26 27