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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
ADNT icon
726
Adient
ADNT
$1.67B
$3.62M 0.01%
188,839
+70,939
EXPO icon
727
Exponent
EXPO
$3.44B
$3.62M 0.01%
52,115
RIG icon
728
Transocean
RIG
$6.82B
$3.62M 0.01%
+875,937
WD icon
729
Walker & Dunlop
WD
$1.61B
$3.6M 0.01%
+59,818
TPR icon
730
Tapestry
TPR
$30.3B
$3.59M 0.01%
28,090
-18,049
TPH icon
731
Tri Pointe Homes
TPH
$3.92B
$3.58M 0.01%
113,864
+78,431
NNN icon
732
NNN REIT
NNN
$8.64B
$3.55M 0.01%
+89,678
RNST icon
733
Renasant Corp
RNST
$3.49B
$3.55M 0.01%
+100,832
INVH icon
734
Invitation Homes
INVH
$15.8B
$3.53M 0.01%
127,190
-30
HOOD icon
735
Robinhood
HOOD
$71.2B
$3.52M 0.01%
31,086
-132,543
FRSH icon
736
Freshworks
FRSH
$2.27B
$3.51M 0.01%
+286,847
CHECU
737
Chenghe Acquisition III Co Units
CHECU
$115M
$3.51M 0.01%
350,000
UVE icon
738
Universal Insurance Holdings
UVE
$965M
$3.51M 0.01%
103,800
+65,800
RGA icon
739
Reinsurance Group of America
RGA
$13.6B
$3.48M 0.01%
17,121
ALRM icon
740
Alarm.com
ALRM
$2.42B
$3.45M 0.01%
67,667
+46,367
OYSE
741
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$3.44M 0.01%
340,000
-110,000
EGBN icon
742
Eagle Bancorp
EGBN
$764M
$3.4M 0.01%
+158,684
FFBC icon
743
First Financial Bancorp
FFBC
$2.87B
$3.34M 0.01%
+133,576
GRAL
744
GRAIL Inc
GRAL
$1.95B
$3.29M 0.01%
+38,495
HWM icon
745
Howmet Aerospace
HWM
$102B
$3.26M 0.01%
15,894
-200,064
PRK icon
746
Park National Corp
PRK
$2.88B
$3.2M 0.01%
+21,053
MOG.A icon
747
Moog Inc Class A
MOG.A
$10B
$3.2M 0.01%
+13,135
ROOT icon
748
Root
ROOT
$686M
$3.19M 0.01%
+44,096
RCI icon
749
Rogers Communications
RCI
$21.5B
$3.17M 0.01%
+84,084
GPAT
750
GP-Act III Acquisition Corp
GPAT
$388M
$3.17M 0.01%
295,938
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30
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