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
$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
MKTX icon
601
MarketAxess Holdings
MKTX
$6.48B
$5.56M 0.01%
30,694
-54,464
IYZ icon
602
iShares US Telecommunications ETF
IYZ
$834M
$5.54M 0.01%
+163,500
MHO icon
603
M/I Homes
MHO
$3.48B
$5.54M 0.01%
43,301
+13,466
ASST icon
604
Strive Inc
ASST
$555M
$5.49M 0.01%
372,206
-368,535
LPCVU
605
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$5.49M 0.01%
+550,100
AIV
606
Aimco
AIV
$617M
$5.47M 0.01%
+920,300
UNP icon
607
Union Pacific
UNP
$150B
$5.42M 0.01%
23,448
-29
MNDY icon
608
monday.com
MNDY
$4.06B
$5.42M 0.01%
+36,742
CTRA icon
609
Coterra Energy
CTRA
$23.5B
$5.42M 0.01%
205,976
+175,766
PAGP icon
610
Plains GP Holdings
PAGP
$4.61B
$5.42M 0.01%
282,975
BPOP icon
611
Popular Inc
BPOP
$8.48B
$5.38M 0.01%
43,200
PKG icon
612
Packaging Corp of America
PKG
$19.9B
$5.38M 0.01%
26,073
-17,260
FLY
613
Firefly Aerospace
FLY
$3.05B
$5.37M 0.01%
240,000
-40,000
DAR icon
614
Darling Ingredients
DAR
$8.23B
$5.36M 0.01%
+148,787
CNI icon
615
Canadian National Railway
CNI
$65.3B
$5.31M 0.01%
53,767
+33,025
THG icon
616
Hanover Insurance
THG
$6.14B
$5.3M 0.01%
+29,000
OFG icon
617
OFG Bancorp
OFG
$1.68B
$5.29M 0.01%
129,090
+69,090
MCY icon
618
Mercury Insurance
MCY
$5.01B
$5.21M 0.01%
55,400
-1,600
IOSP icon
619
Innospec
IOSP
$1.76B
$5.21M 0.01%
68,049
+29,078
ESNT icon
620
Essent Group
ESNT
$5.53B
$5.19M 0.01%
79,844
-26,335
ACM icon
621
Aecom
ACM
$12.1B
$5.17M 0.01%
+54,273
ITGR icon
622
Integer Holdings
ITGR
$2.91B
$5.17M 0.01%
+65,965
AWI icon
623
Armstrong World Industries
AWI
$7.21B
$5.17M 0.01%
27,061
+6,100
MORN icon
624
Morningstar
MORN
$7.33B
$5.13M 0.01%
23,600
-12,598
CEPV
625
Cantor Equity Partners V
CEPV
$321M
$5.13M 0.01%
+500,000
23 24
25
26 27