Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
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
VSAT icon
626
Viasat
VSAT
$4.73B
$3.17M 0.01%
+108,076
GPAT
627
GP-Act III Acquisition Corp
GPAT
$383M
$3.14M 0.01%
295,938
WMB icon
628
Williams Companies
WMB
$76.7B
$3.06M 0.01%
48,342
-366
CI icon
629
Cigna
CI
$70.9B
$3.05M 0.01%
10,566
-19,090
AVA icon
630
Avista
AVA
$3.15B
$3.04M 0.01%
80,500
+47,000
ANF icon
631
Abercrombie & Fitch
ANF
$4.35B
$3.04M 0.01%
+35,568
RAAQ
632
Real Asset Acquisition Corp
RAAQ
$236M
$3.04M 0.01%
300,000
BK icon
633
Bank of New York Mellon
BK
$79.5B
$3.04M 0.01%
27,918
-129,622
APG icon
634
APi Group
APG
$16.2B
$3.01M 0.01%
+87,528
IOSP icon
635
Innospec
IOSP
$1.86B
$3.01M 0.01%
+38,971
FIGX
636
FIGX Capital Acquisition Corp
FIGX
$196M
$3M 0.01%
+300,000
ATI icon
637
ATI
ATI
$13.6B
$2.97M 0.01%
+36,562
TDG icon
638
TransDigm Group
TDG
$75.9B
$2.94M 0.01%
2,230
-10
AVB icon
639
AvalonBay Communities
AVB
$25.2B
$2.9M 0.01%
15,029
-43
GDS icon
640
GDS Holdings
GDS
$6.74B
$2.9M 0.01%
+75,000
FHI icon
641
Federated Hermes
FHI
$3.94B
$2.89M 0.01%
+55,689
AMG icon
642
Affiliated Managers Group
AMG
$7.68B
$2.89M 0.01%
+12,100
JD icon
643
JD.com
JD
$42.4B
$2.88M 0.01%
82,347
-517,253
PRU icon
644
Prudential Financial
PRU
$39.1B
$2.87M 0.01%
27,659
-67,962
JCI icon
645
Johnson Controls International
JCI
$69.8B
$2.85M 0.01%
25,905
-345
DAY icon
646
Dayforce
DAY
$11.1B
$2.85M 0.01%
41,322
-55
AZO icon
647
AutoZone
AZO
$63.6B
$2.84M 0.01%
662
-5
ICFI icon
648
ICF International
ICFI
$1.57B
$2.84M 0.01%
30,598
+19,998
ADNT icon
649
Adient
ADNT
$1.47B
$2.84M 0.01%
117,900
USFD icon
650
US Foods
USFD
$16.8B
$2.81M 0.01%
+36,692
24 25
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