Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$370M
3
+$303M
4
BNS icon
Scotiabank
BNS
+$267M
5
TMO icon
Thermo Fisher Scientific
TMO
+$217M

Top Sells

1
+$1.15B
2
+$902M
3
+$634M
4
TRP icon
TC Energy
TRP
+$541M
5
META icon
Meta Platforms (Facebook)
META
+$272M

Sector Composition

1 Technology 20.73%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
726
Destination XL Group
DXLG
$51.4M
$1.11M ﹤0.01%
1,000,000
UDR icon
727
UDR
UDR
$11.4B
$1.1M ﹤0.01%
27,026
+8,436
DTE icon
728
DTE Energy
DTE
$28.7B
$1.1M ﹤0.01%
8,278
+5,807
SBXD
729
SilverBox Corp IV
SBXD
$268M
$1.1M ﹤0.01%
99,998
-1,700,000
FITB icon
730
Fifth Third Bancorp
FITB
$28B
$1.1M ﹤0.01%
26,627
+18,641
VRTS icon
731
Virtus Investment Partners
VRTS
$1.1B
$1.09M ﹤0.01%
+6,000
CADE icon
732
Cadence Bank
CADE
$7.15B
$1.09M ﹤0.01%
+34,000
EXE
733
Expand Energy Corp
EXE
$27.3B
$1.08M ﹤0.01%
9,276
+6,769
AWK icon
734
American Water Works
AWK
$25.6B
$1.08M ﹤0.01%
7,779
+5,456
AMRX icon
735
Amneal Pharmaceuticals
AMRX
$3.64B
$1.06M ﹤0.01%
131,600
CAL icon
736
Caleres
CAL
$350M
$1.06M ﹤0.01%
87,000
UVE icon
737
Universal Insurance Holdings
UVE
$958M
$1.05M ﹤0.01%
38,000
+10,200
TILE icon
738
Interface
TILE
$1.5B
$1.05M ﹤0.01%
50,000
RSI icon
739
Rush Street Interactive
RSI
$1.7B
$1.04M ﹤0.01%
70,000
ADTN icon
740
Adtran
ADTN
$606M
$1.04M ﹤0.01%
115,800
AEE icon
741
Ameren
AEE
$28.4B
$1.04M ﹤0.01%
10,781
+7,563
GSHD icon
742
Goosehead Insurance
GSHD
$1.71B
$1.03M ﹤0.01%
+9,800
IQV icon
743
IQVIA
IQV
$37.8B
$1.03M ﹤0.01%
6,556
+4,562
LEN icon
744
Lennar Class A
LEN
$31B
$1.02M ﹤0.01%
9,262
+6,478
CHE icon
745
Chemed
CHE
$6.26B
$1.02M ﹤0.01%
2,100
UMBF icon
746
UMB Financial
UMBF
$8.22B
$1.02M ﹤0.01%
9,700
-29,400
TYL icon
747
Tyler Technologies
TYL
$20.1B
$1.02M ﹤0.01%
1,720
+1,210
DRI icon
748
Darden Restaurants
DRI
$20.4B
$1.02M ﹤0.01%
4,668
-171,728
SYF icon
749
Synchrony
SYF
$26.4B
$1.01M ﹤0.01%
15,185
+10,550
DG icon
750
Dollar General
DG
$22.9B
$1M ﹤0.01%
8,774
+6,152
28 29
30
31 32