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
TRN icon
651
Trinity Industries
TRN
$2.54B
$2.8M 0.01%
+100,000
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.2B
$2.8M 0.01%
150,000
DOV icon
653
Dover
DOV
$28.5B
$2.79M 0.01%
16,729
+11,260
COUR icon
654
Coursera
COUR
$1.04B
$2.79M 0.01%
237,890
-6,210
SKWD icon
655
Skyward Specialty Insurance
SKWD
$2.04B
$2.78M 0.01%
58,398
+33,698
ECL icon
656
Ecolab
ECL
$79.5B
$2.77M 0.01%
10,105
+40
HCA icon
657
HCA Healthcare
HCA
$122B
$2.76M 0.01%
6,485
-424
FLWS icon
658
1-800-Flowers.com
FLWS
$216M
$2.73M 0.01%
593,100
FHN icon
659
First Horizon
FHN
$11B
$2.71M 0.01%
+119,853
WB icon
660
Weibo
WB
$2.36B
$2.66M ﹤0.01%
+214,400
DCH
661
Dauch Corp
DCH
$1.37B
$2.65M ﹤0.01%
+441,700
NMRK icon
662
Newmark Group
NMRK
$2.62B
$2.65M ﹤0.01%
+141,900
SIMA
663
SIM Acquisition Corp I
SIMA
$327M
$2.63M ﹤0.01%
250,000
ONCHU
664
1RT Acquisition Corp Units
ONCHU
$155M
$2.62M ﹤0.01%
+250,000
LUMN icon
665
Lumen
LUMN
$6.79B
$2.62M ﹤0.01%
+428,000
OFG icon
666
OFG Bancorp
OFG
$1.65B
$2.61M ﹤0.01%
60,000
-8,500
SCS
667
DELISTED
Steelcase
SCS
$2.58M ﹤0.01%
+150,000
TEL icon
668
TE Connectivity
TEL
$60.5B
$2.57M ﹤0.01%
11,697
-393,432
CL icon
669
Colgate-Palmolive
CL
$74.5B
$2.56M ﹤0.01%
31,995
-334
FERA
670
Fifth Era Acquisition Corp I
FERA
$321M
$2.55M ﹤0.01%
250,000
TGT icon
671
Target
TGT
$54.4B
$2.55M ﹤0.01%
28,386
+10,261
NHIC
672
NewHold Investment Corp III
NHIC
$287M
$2.54M ﹤0.01%
250,000
GLW icon
673
Corning
GLW
$111B
$2.53M ﹤0.01%
30,858
+109
CSTM icon
674
Constellium
CSTM
$3.41B
$2.44M ﹤0.01%
+164,300
PWR icon
675
Quanta Services
PWR
$85B
$2.44M ﹤0.01%
5,899
-12
25 26
27
28 29