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
IMXI icon
651
International Money Express
IMXI
$469M
$4.76M 0.01%
309,977
+45,154
ACIW icon
652
ACI Worldwide
ACIW
$4.28B
$4.73M 0.01%
+98,858
CCCX
653
DELISTED
Churchill Capital Corp X
CCCX
$4.68M 0.01%
300,000
-500,000
SRAD icon
654
Sportradar
SRAD
$5.43B
$4.66M 0.01%
+196,126
TRUP icon
655
Trupanion
TRUP
$1.12B
$4.65M 0.01%
+124,329
AME icon
656
Ametek
AME
$51.9B
$4.64M 0.01%
22,600
-47,642
GTEN
657
Gores Holdings X
GTEN
$463M
$4.64M 0.01%
450,443
-500,000
LYB icon
658
LyondellBasell Industries
LYB
$21.6B
$4.63M 0.01%
106,980
+96,794
AA icon
659
Alcoa
AA
$15.8B
$4.63M 0.01%
+87,100
FICO icon
660
Fair Isaac
FICO
$32B
$4.63M 0.01%
2,737
-3,513
DE icon
661
Deere & Co
DE
$162B
$4.63M 0.01%
9,938
-40,033
PMTR
662
Perimeter Acquisition Corp I
PMTR
$319M
$4.63M 0.01%
450,000
-800,000
JENA
663
Jena Acquisition Corp II
JENA
$299M
$4.58M 0.01%
450,000
-550,000
FWRD icon
664
Forward Air
FWRD
$696M
$4.57M 0.01%
182,985
+139,266
COP icon
665
ConocoPhillips
COP
$141B
$4.57M 0.01%
48,850
-592
MPC icon
666
Marathon Petroleum
MPC
$64.5B
$4.55M 0.01%
27,983
+15,948
DOX icon
667
Amdocs
DOX
$7.33B
$4.55M 0.01%
56,474
-39,400
MMSI icon
668
Merit Medical Systems
MMSI
$4.19B
$4.52M 0.01%
+51,319
GLPI icon
669
Gaming and Leisure Properties
GLPI
$13.8B
$4.47M 0.01%
100,000
JCAP
670
Jefferson Capital
JCAP
$1.3B
$4.47M 0.01%
200,000
LPBB
671
Launch Two Acquisition Corp
LPBB
$303M
$4.46M 0.01%
425,000
KMPR icon
672
Kemper
KMPR
$1.75B
$4.46M 0.01%
+110,000
BCO icon
673
Brink's
BCO
$4.62B
$4.43M 0.01%
+37,917
QQQE icon
674
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$4.4M 0.01%
43,000
EPR icon
675
EPR Properties
EPR
$4.41B
$4.39M 0.01%
+88,000
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27
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