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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
MSCI icon
676
MSCI
MSCI
$42B
$5.76M 0.01%
10,685
+7,715
CVS icon
677
CVS Health
CVS
$130B
$5.74M 0.01%
79,908
+29,724
LNG icon
678
Cheniere Energy
LNG
$48.4B
$5.74M 0.01%
+20,215
UNM icon
679
Unum
UNM
$14.2B
$5.69M 0.01%
+77,928
LLYVA icon
680
Liberty Live Group Series A
LLYVA
$8.86B
$5.61M 0.01%
+61,193
AMN icon
681
AMN Healthcare
AMN
$1.23B
$5.54M 0.01%
302,174
+192,510
ARM icon
682
Arm
ARM
$384B
$5.54M 0.01%
36,624
-280,745
LVS icon
683
Las Vegas Sands
LVS
$31.6B
$5.53M 0.01%
102,696
+90,669
RGLD icon
684
Royal Gold
RGLD
$17.2B
$5.52M 0.01%
+21,708
CSGP icon
685
CoStar Group
CSGP
$12.2B
$5.52M 0.01%
136,727
-9,819
BBNX
686
Beta Bionics
BBNX
$656M
$5.47M 0.01%
546,132
-780,968
HNGE
687
Hinge Health
HNGE
$5.46B
$5.47M 0.01%
141,881
-38,047
NDSN icon
688
Nordson
NDSN
$16.5B
$5.46M 0.01%
20,525
+18,415
TEVA icon
689
Teva Pharmaceuticals
TEVA
$39.8B
$5.46M 0.01%
+181,294
LPCV
690
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$5.45M 0.01%
+550,098
CEPT
691
Cantor Equity Partners II
CEPT
$326M
$5.45M 0.01%
500,000
ARCI
692
Archimedes Tech SPAC Partners III
ARCI
$352M
$5.42M 0.01%
+550,000
WM icon
693
Waste Management
WM
$89.7B
$5.36M 0.01%
23,306
-2,246
CMG icon
694
Chipotle Mexican Grill
CMG
$40.6B
$5.28M 0.01%
165,004
-152,068
MZTI
695
The Marzetti Company
MZTI
$3.09B
$5.24M 0.01%
37,848
-12,070
LEGO
696
Legato Merger Corp IV
LEGO
$310M
$5.2M 0.01%
+525,000
CDE icon
697
Coeur Mining
CDE
$15.9B
$5.19M 0.01%
+277,118
SPXC icon
698
SPX Corp
SPXC
$11.9B
$5.16M 0.01%
25,811
+20,417
CODI icon
699
Compass Diversified
CODI
$764M
$5.16M 0.01%
656,200
-197,800
CAEP
700
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.01%
500,000
26 27
28
29 30