Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
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
DK icon
676
Delek US
DK
$2.19B
$2.42M ﹤0.01%
+75,000
BCE icon
677
BCE
BCE
$22B
$2.42M ﹤0.01%
+103,446
BROS icon
678
Dutch Bros
BROS
$7.42B
$2.38M ﹤0.01%
45,400
EVGO icon
679
EVgo
EVGO
$461M
$2.37M ﹤0.01%
+500,000
KYIVW
680
Kyivstar Group Warrant
KYIVW
$30.9M
$2.33M ﹤0.01%
+583,333
FELE icon
681
Franklin Electric
FELE
$4.19B
$2.33M ﹤0.01%
+24,446
SRE icon
682
Sempra
SRE
$59.2B
$2.32M ﹤0.01%
25,829
-187
MPC icon
683
Marathon Petroleum
MPC
$57.3B
$2.32M ﹤0.01%
12,035
-220
OTTR icon
684
Otter Tail
OTTR
$3.44B
$2.31M ﹤0.01%
+28,185
SJM icon
685
J.M. Smucker
SJM
$10.7B
$2.3M ﹤0.01%
21,223
-22
MYRG icon
686
MYR Group
MYRG
$3.55B
$2.25M ﹤0.01%
+10,800
ALL icon
687
Allstate
ALL
$52.9B
$2.24M ﹤0.01%
10,432
-26,132
ARX
688
Accelerant Holdings
ARX
$3.38B
$2.23M ﹤0.01%
+150,000
ZM icon
689
Zoom
ZM
$26B
$2.22M ﹤0.01%
+26,881
ANSC
690
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$2.18M ﹤0.01%
200,000
TFPM icon
691
Triple Flag Precious Metals
TFPM
$6.76B
$2.18M ﹤0.01%
74,600
RSI icon
692
Rush Street Interactive
RSI
$1.8B
$2.18M ﹤0.01%
106,500
+36,500
PSX icon
693
Phillips 66
PSX
$56.2B
$2.18M ﹤0.01%
15,998
-176,255
VSEC icon
694
VSE Corp
VSEC
$3.96B
$2.16M ﹤0.01%
+13,000
LEGT
695
Legato Merger Corp III
LEGT
$279M
$2.15M ﹤0.01%
200,000
-250,000
ATKR icon
696
Atkore
ATKR
$2.15B
$2.14M ﹤0.01%
+34,100
ARHS icon
697
Arhaus
ARHS
$1.49B
$2.13M ﹤0.01%
+200,000
BDX icon
698
Becton Dickinson
BDX
$55.4B
$2.12M ﹤0.01%
11,346
-43,887
POR icon
699
Portland General Electric
POR
$5.46B
$2.11M ﹤0.01%
+48,000
MSGS icon
700
Madison Square Garden
MSGS
$5.43B
$2.11M ﹤0.01%
+9,300
26 27
28
29 30