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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
AFG icon
651
American Financial Group
AFG
$11.5B
$6.51M 0.01%
+51,000
FTI icon
652
TechnipFMC
FTI
$25.6B
$6.5M 0.01%
+94,000
AXS icon
653
AXIS Capital
AXS
$7.82B
$6.49M 0.01%
64,000
-19,000
SMPL icon
654
Simply Good Foods
SMPL
$1.14B
$6.48M 0.01%
451,503
-4,965
MUZEU
655
Muzero Acquisition Corp Unit
MUZEU
$6.45M 0.01%
+650,000
HAE icon
656
Haemonetics
HAE
$3.31B
$6.44M 0.01%
+114,277
IYZ icon
657
iShares US Telecommunications ETF
IYZ
$1.12B
$6.43M 0.01%
163,500
TPG icon
658
TPG
TPG
$6.22B
$6.42M 0.01%
+158,500
ENS icon
659
EnerSys
ENS
$8B
$6.35M 0.01%
+36,556
FSS icon
660
Federal Signal
FSS
$7.42B
$6.29M 0.01%
+58,206
WAT icon
661
Waters Corp
WAT
$36.2B
$6.22M 0.01%
20,893
+13,540
OMAB icon
662
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$6.22M 0.01%
54,200
-14,200
CR icon
663
Crane Co
CR
$12.4B
$6.21M 0.01%
+36,300
MANH icon
664
Manhattan Associates
MANH
$7.74B
$6.2M 0.01%
46,600
PAAS icon
665
Pan American Silver
PAAS
$18.7B
$6.18M 0.01%
+113,039
WHR.PRA
666
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$6.14M 0.01%
+150,000
KOYN
667
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$6.02M 0.01%
600,000
-50,000
IRHOU
668
Iron Horse Acquisitions II Corp Units
IRHOU
$6M 0.01%
602,165
DNMX
669
Dynamix Corp III
DNMX
$268M
$5.95M 0.01%
+600,000
EFA icon
670
iShares MSCI EAFE ETF
EFA
$76.3B
$5.92M 0.01%
61,000
-90,000
TRN icon
671
Trinity Industries
TRN
$2.81B
$5.9M 0.01%
183,231
-63,625
EIX icon
672
Edison International
EIX
$28.6B
$5.87M 0.01%
80,146
-330,714
NTES icon
673
NetEase
NTES
$75.4B
$5.84M 0.01%
+52,200
HWM icon
674
Howmet Aerospace
HWM
$110B
$5.8M 0.01%
25,182
+9,288
TT icon
675
Trane Technologies
TT
$107B
$5.79M 0.01%
13,901
-52,964
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