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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
SEM icon
726
Select Medical
SEM
$2.05B
$4.89M 0.01%
+300,000
CDW icon
727
CDW
CDW
$16.6B
$4.86M 0.01%
40,181
+19,135
KBR icon
728
KBR
KBR
$4.21B
$4.86M 0.01%
131,860
+53,623
FDX icon
729
FedEx
FDX
$75.6B
$4.84M 0.01%
13,587
+5,006
SLB icon
730
SLB Ltd
SLB
$69.7B
$4.83M 0.01%
93,920
+34,863
CRAI icon
731
CRA International
CRAI
$933M
$4.82M 0.01%
29,776
+18,589
BANC icon
732
Banc of California
BANC
$3.2B
$4.81M 0.01%
273,567
-163,235
OACC
733
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$4.78M 0.01%
450,000
FRT icon
734
Federal Realty Investment Trust
FRT
$10.8B
$4.77M 0.01%
44,932
+39,029
THR
735
DELISTED
Thermon Group Holdings
THR
$4.75M 0.01%
94,180
+25,820
NMRK icon
736
Newmark Group
NMRK
$2.67B
$4.72M 0.01%
315,169
+35,135
Q
737
Qnity Electronics Inc
Q
$33.2B
$4.68M 0.01%
40,561
+32,282
SHW icon
738
Sherwin-Williams
SHW
$82.2B
$4.64M 0.01%
14,479
+1,007
AD
739
Array Digital Infrastructure
AD
$3.13B
$4.61M 0.01%
99,990
+80,872
PSX icon
740
Phillips 66
PSX
$67.6B
$4.61M 0.01%
25,306
+9,378
GTEN
741
Gores Holdings X
GTEN
$470M
$4.6M 0.01%
450,443
JENA
742
Jena Acquisition Corp II
JENA
$300M
$4.6M 0.01%
450,000
STEP icon
743
StepStone Group
STEP
$3.36B
$4.59M 0.01%
+96,185
UPS icon
744
United Parcel Service
UPS
$90.2B
$4.57M 0.01%
46,416
-460,797
ALSN icon
745
Allison Transmission
ALSN
$9.93B
$4.53M 0.01%
38,700
+10,700
MPC icon
746
Marathon Petroleum
MPC
$72B
$4.52M 0.01%
18,530
-9,453
IOSP icon
747
Innospec
IOSP
$2.05B
$4.5M 0.01%
61,669
-6,380
ALUB
748
Alussa Energy Acquisition Corp II
ALUB
$361M
$4.49M 0.01%
+450,000
GLPI icon
749
Gaming and Leisure Properties
GLPI
$12.8B
$4.44M 0.01%
100,000
AX icon
750
Axos Financial
AX
$5.37B
$4.4M 0.01%
51,756
-4,608
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30
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