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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
RPD icon
701
Rapid7
RPD
$397M
$2.1M ﹤0.01%
111,800
-76,666
WK icon
702
Workiva
WK
$3B
$2.08M ﹤0.01%
24,200
-22,600
CMG icon
703
Chipotle Mexican Grill
CMG
$44.6B
$2.08M ﹤0.01%
53,081
-65,668
BEAG
704
Bold Eagle Acquisition Corp
BEAG
$330M
$2.08M ﹤0.01%
200,000
GBX icon
705
The Greenbrier Companies
GBX
$1.52B
$2.07M ﹤0.01%
44,900
NTWO
706
Newbury Street II Acquisition Corp
NTWO
$2.07M ﹤0.01%
200,000
XERS icon
707
Xeris Biopharma Holdings
XERS
$1.04B
$2.07M ﹤0.01%
254,000
+2,000
D icon
708
Dominion Energy
D
$55B
$2.07M ﹤0.01%
33,785
-234
HVII
709
Hennessy Capital Investment Corp VII
HVII
$271M
$2.05M ﹤0.01%
200,000
PJT icon
710
PJT Partners
PJT
$3.69B
$2.04M ﹤0.01%
11,500
LC icon
711
LendingClub
LC
$2.02B
$2.04M ﹤0.01%
134,000
PGNY icon
712
Progyny
PGNY
$1.42B
$2.02M ﹤0.01%
94,000
-140,400
LOPE icon
713
Grand Canyon Education
LOPE
$4.44B
$2.02M ﹤0.01%
9,200
DFH icon
714
Dream Finders Homes
DFH
$1.4B
$2M ﹤0.01%
+77,000
YALA
715
Yalla Group
YALA
$1.04B
$1.99M ﹤0.01%
265,000
-261,100
STX icon
716
Seagate
STX
$131B
$1.99M ﹤0.01%
8,419
-46
FTRE icon
717
Fortrea Holdings
FTRE
$916M
$1.99M ﹤0.01%
+236,000
CWEN.A icon
718
Clearway Energy Class A
CWEN.A
$4.78B
$1.96M ﹤0.01%
72,860
HUYA
719
Huya Inc
HUYA
$691M
$1.96M ﹤0.01%
+589,000
CNI icon
720
Canadian National Railway
CNI
$70.1B
$1.96M ﹤0.01%
+20,742
NIU
721
Niu Technologies
NIU
$247M
$1.93M ﹤0.01%
+411,600
SIGI icon
722
Selective Insurance
SIGI
$4.94B
$1.93M ﹤0.01%
23,800
+15,300
CROX icon
723
Crocs
CROX
$5.14B
$1.92M ﹤0.01%
+23,000
FORM icon
724
FormFactor
FORM
$12.1B
$1.91M ﹤0.01%
+52,500
MEI icon
725
Methode Electronics
MEI
$297M
$1.91M ﹤0.01%
253,000
-18,969
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