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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
ROK icon
701
Rockwell Automation
ROK
$51.2B
$5.15M 0.01%
14,357
+9,919
YOU icon
702
Clear Secure
YOU
$5.34B
$5.15M 0.01%
106,419
+75,639
HCACU
703
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
$5.13M 0.01%
500,000
ULTA icon
704
Ulta Beauty
ULTA
$20.6B
$5.12M 0.01%
9,787
+8,015
WK icon
705
Workiva
WK
$2.68B
$5.11M 0.01%
+85,762
BMI icon
706
Badger Meter
BMI
$3.9B
$5.07M 0.01%
+33,298
SKYT icon
707
SkyWater Technology
SKYT
$1.72B
$5.07M 0.01%
185,000
+123,178
EFX icon
708
Equifax
EFX
$18.8B
$5.06M 0.01%
28,110
+23,272
MTZ icon
709
MasTec
MTZ
$31.1B
$5.05M 0.01%
+15,700
CEPV
710
Cantor Equity Partners V
CEPV
$328M
$5.05M 0.01%
500,000
JCI icon
711
Johnson Controls International
JCI
$87.1B
$5.04M 0.01%
38,471
+14,312
SAAQ
712
Space Asset Acquisition Corp
SAAQ
$317M
$5.03M 0.01%
+500,000
NEE.PRV
713
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$5.02M 0.01%
+100,000
TMTSU
714
Spartacus Acquisition Corp II Unit
TMTSU
$5.02M 0.01%
+500,000
AGI icon
715
Alamos Gold
AGI
$12.6B
$5M 0.01%
+112,497
LATA
716
Galata Acquisition Corp II
LATA
$232M
$4.99M 0.01%
+499,998
IGAC
717
Invest Green Acquisition Corp
IGAC
$239M
$4.97M 0.01%
+500,000
BWIV.U
718
Blue Water Acquisition Corp IV Units
BWIV.U
$4.96M 0.01%
+500,000
DSAC
719
Daedalus Special Acquisition Corp
DSAC
$342M
$4.96M 0.01%
+500,000
BLRK
720
Bluerock Acquisition Corp
BLRK
$230M
$4.95M 0.01%
+499,998
AEAQ
721
Activate Energy Acquisition Corp
AEAQ
$313M
$4.95M 0.01%
+500,000
XCBE
722
X3 Acquisition Corp
XCBE
$279M
$4.92M 0.01%
+500,000
AES icon
723
AES
AES
$10.5B
$4.91M 0.01%
348,266
+320,115
IMXI icon
724
International Money Express
IMXI
$401M
$4.9M 0.01%
309,977
ESE icon
725
ESCO Technologies
ESE
$8.98B
$4.89M 0.01%
17,370
-3,644
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