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
REAX icon
626
Real Brokerage
REAX
$521M
$5.11M 0.01%
+1,400,000
CAEP
627
Cantor Equity Partners III
CAEP
$360M
$5.1M 0.01%
500,000
OTTR icon
628
Otter Tail
OTTR
$3.67B
$5.08M 0.01%
62,918
+34,733
PTC icon
629
PTC
PTC
$19B
$5.08M 0.01%
29,135
-8,807
TACO
630
Berto Acquisition Corp
TACO
$384M
$5.07M 0.01%
500,000
-500,000
LNTH icon
631
Lantheus
LNTH
$5.4B
$5.07M 0.01%
+76,179
SFNC icon
632
Simmons First National
SFNC
$2.79B
$5.04M 0.01%
+267,198
WELL icon
633
Welltower
WELL
$146B
$5.04M 0.01%
27,131
-310,345
LATAU
634
Galata Acquisition Corp. II Units
LATAU
$5.03M 0.01%
500,000
DSACU
635
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$5.03M 0.01%
+500,000
IGACU
636
Invest Green Acquisition Corp Units
IGACU
$5.01M 0.01%
+500,000
OSK icon
637
Oshkosh
OSK
$9.87B
$5.01M 0.01%
39,900
HCACU
638
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$5.01M 0.01%
+500,000
KRG icon
639
Kite Realty
KRG
$5.37B
$5M 0.01%
208,658
+22,404
AEAQU
640
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$5M 0.01%
+500,000
BLRKU
641
Bluerock Acquisition Corp Unit
BLRKU
$5M 0.01%
+500,000
LKSP
642
Lake Superior Acquisition Corp
LKSP
$157M
$4.97M 0.01%
+500,000
HELE icon
643
Helen of Troy
HELE
$373M
$4.92M 0.01%
+231,391
NSP icon
644
Insperity
NSP
$773M
$4.91M 0.01%
126,748
+50,043
TDG icon
645
TransDigm Group
TDG
$71.7B
$4.87M 0.01%
3,664
+1,434
DSGX icon
646
Descartes Systems
DSGX
$6.03B
$4.87M 0.01%
+55,555
AX icon
647
Axos Financial
AX
$4.87B
$4.86M 0.01%
+56,364
NMRK icon
648
Newmark Group
NMRK
$2.62B
$4.86M 0.01%
280,034
+138,134
EGHA
649
EGH Acquisition Corp
EGHA
$4.82M 0.01%
475,000
-275,000
OACC
650
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$4.78M 0.01%
450,000
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