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
SLF icon
676
Sun Life Financial
SLF
$35.5B
$4.37M 0.01%
70,000
-1,335,000
SHW icon
677
Sherwin-Williams
SHW
$82.5B
$4.37M 0.01%
13,472
-7,404
TBBB icon
678
BBB Foods
TBBB
$3.91B
$4.35M 0.01%
+130,392
BMY icon
679
Bristol-Myers Squibb
BMY
$123B
$4.34M 0.01%
80,477
-151,099
ENOV icon
680
Enovis
ENOV
$1.37B
$4.34M 0.01%
+162,906
NU icon
681
Nu Holdings
NU
$72.5B
$4.33M 0.01%
258,409
-189,141
FBP icon
682
First Bancorp
FBP
$3.24B
$4.31M 0.01%
+207,934
ZION icon
683
Zions Bancorporation
ZION
$8.31B
$4.27M 0.01%
+73,000
ATEC icon
684
Alphatec Holdings
ATEC
$1.9B
$4.27M 0.01%
203,000
-38,000
LPAA
685
Launch One Acquisition Corp
LPAA
$306M
$4.24M 0.01%
400,100
VSTS icon
686
Vestis
VSTS
$1.06B
$4.23M 0.01%
+634,116
XERS icon
687
Xeris Biopharma Holdings
XERS
$956M
$4.22M 0.01%
537,483
+283,483
GPRE icon
688
Green Plains
GPRE
$1.07B
$4.22M 0.01%
+430,346
VRE
689
Veris Residential
VRE
$1.77B
$4.2M 0.01%
+282,519
BKD icon
690
Brookdale Senior Living
BKD
$3.46B
$4.2M 0.01%
389,600
-215,548
SVCC
691
Stellar V Capital Corp
SVCC
$226M
$4.15M 0.01%
400,000
-500,000
ALV icon
692
Autoliv
ALV
$8.17B
$4.12M 0.01%
+34,695
ESE icon
693
ESCO Technologies
ESE
$7.08B
$4.11M 0.01%
+21,014
CODI icon
694
Compass Diversified
CODI
$488M
$4.1M 0.01%
+854,000
GNW icon
695
Genworth Financial
GNW
$3.31B
$4.1M 0.01%
+453,690
IBOC icon
696
International Bancshares
IBOC
$4.19B
$4.04M 0.01%
+60,798
SPEG
697
Silver Pegasus Acquisition Corp
SPEG
$155M
$4.04M 0.01%
400,000
DYORU
698
Insight Digital Partners II Units
DYORU
$4.03M 0.01%
+400,000
TDWDU
699
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$4.02M 0.01%
+400,000
CON
700
Concentra Group Holdings
CON
$2.9B
$4.02M 0.01%
+204,424
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