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
$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
LEG icon
701
Leggett & Platt
LEG
$1.25B
$4.01M 0.01%
364,814
+156,107
FLWS icon
702
1-800-Flowers.com
FLWS
$278M
$4.01M 0.01%
1,021,000
+427,900
MNKD icon
703
MannKind Corp
MNKD
$955M
$4.01M 0.01%
+707,140
MCK icon
704
McKesson
MCK
$91.4B
$4M 0.01%
4,879
-45
THC icon
705
Tenet Healthcare
THC
$16.9B
$3.99M 0.01%
20,077
ATKR icon
706
Atkore
ATKR
$2.51B
$3.98M 0.01%
63,000
+28,900
CVS icon
707
CVS Health
CVS
$122B
$3.98M 0.01%
50,184
-26
SFBS icon
708
ServisFirst Bancshares
SFBS
$4.1B
$3.97M 0.01%
+55,274
BDC icon
709
Belden
BDC
$4.13B
$3.95M 0.01%
+33,860
SEE
710
DELISTED
Sealed Air
SEE
$3.94M 0.01%
+95,000
BG icon
711
Bunge Global
BG
$23.8B
$3.92M 0.01%
43,965
+38,422
PGY icon
712
Pagaya Technologies
PGY
$1.12B
$3.91M 0.01%
+187,072
PRG icon
713
PROG Holdings
PRG
$1.33B
$3.9M 0.01%
132,328
-10,742
CSTM icon
714
Constellium
CSTM
$4.34B
$3.9M 0.01%
206,782
+42,482
FINV
715
FinVolution Group
FINV
$1.12B
$3.81M 0.01%
728,500
-136,500
SO icon
716
Southern Company
SO
$104B
$3.8M 0.01%
43,528
-19
CUBI icon
717
Customers Bancorp
CUBI
$2.45B
$3.75M 0.01%
+51,218
GPI icon
718
Group 1 Automotive
GPI
$3.73B
$3.74M 0.01%
+9,501
REG icon
719
Regency Centers
REG
$13.9B
$3.72M 0.01%
53,907
-13,062
FLG
720
Flagstar Bank National Association
FLG
$5.51B
$3.72M 0.01%
295,500
-104,500
SSRM icon
721
SSR Mining
SSRM
$6.51B
$3.68M 0.01%
+167,788
BNL icon
722
Broadstone Net Lease
BNL
$3.81B
$3.68M 0.01%
+211,678
SYBT icon
723
Stock Yards Bancorp
SYBT
$2.04B
$3.66M 0.01%
+56,297
REAL icon
724
The RealReal
REAL
$1.09B
$3.63M 0.01%
+229,749
ROKU icon
725
Roku
ROKU
$18.3B
$3.62M 0.01%
+33,400
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