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
NEM icon
601
Newmont
NEM
$124B
$3.67M 0.01%
43,484
-915
EXPO icon
602
Exponent
EXPO
$3.5B
$3.62M 0.01%
+52,115
CORZ icon
603
Core Scientific
CORZ
$4.68B
$3.59M 0.01%
+200,000
LZ icon
604
LegalZoom.com
LZ
$1.1B
$3.59M 0.01%
345,510
+153,810
AMT icon
605
American Tower
AMT
$87.4B
$3.57M 0.01%
18,537
-137
LDOS icon
606
Leidos
LDOS
$22.6B
$3.55M 0.01%
18,779
+13,645
W icon
607
Wayfair
W
$9.68B
$3.53M 0.01%
+39,534
ACLS icon
608
Axcelis
ACLS
$2.55B
$3.52M 0.01%
36,000
ATEC icon
609
Alphatec Holdings
ATEC
$1.9B
$3.5M 0.01%
+241,000
CHECU
610
Chenghe Acquisition III Co Units
CHECU
$3.49M 0.01%
+350,000
CTVA icon
611
Corteva
CTVA
$52.3B
$3.49M 0.01%
51,584
+24,371
FTI icon
612
TechnipFMC
FTI
$25B
$3.48M 0.01%
88,196
-321,404
JCAP
613
Jefferson Capital
JCAP
$1.3B
$3.45M 0.01%
200,000
-250,000
CG icon
614
Carlyle Group
CG
$17.2B
$3.45M 0.01%
+55,000
PNFP icon
615
Pinnacle Financial Partners Inc
PNFP
$12.9B
$3.36M 0.01%
+35,858
ACI icon
616
Albertsons Companies
ACI
$8.9B
$3.33M 0.01%
190,000
HII icon
617
Huntington Ingalls Industries
HII
$16.8B
$3.33M 0.01%
11,553
+7,659
ALB icon
618
Albemarle
ALB
$19.3B
$3.32M 0.01%
40,998
+32,083
VITL icon
619
Vital Farms
VITL
$844M
$3.29M 0.01%
+80,000
RGA icon
620
Reinsurance Group of America
RGA
$13.3B
$3.29M 0.01%
+17,121
ARIS
621
DELISTED
Aris Water Solutions
ARIS
$3.28M 0.01%
+133,000
STM icon
622
STMicroelectronics
STM
$28.9B
$3.28M 0.01%
115,890
-129,032
MSCI icon
623
MSCI
MSCI
$41.2B
$3.22M 0.01%
5,675
-39,014
MDB icon
624
MongoDB
MDB
$21.8B
$3.2M 0.01%
10,300
+2,000
GHC icon
625
Graham Holdings Company
GHC
$4.66B
$3.18M 0.01%
+2,700
23 24
25
26 27