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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
HLT icon
751
Hilton Worldwide
HLT
$78.2B
$4.38M 0.01%
14,402
-217,786
HUT
752
Hut 8
HUT
$13.1B
$4.36M 0.01%
+92,900
RCL icon
753
Royal Caribbean
RCL
$86.1B
$4.35M 0.01%
15,803
+5,777
SMR icon
754
NuScale Power
SMR
$3.53B
$4.34M 0.01%
+400,000
MKC icon
755
McCormick & Company Non-Voting
MKC
$12.8B
$4.33M 0.01%
85,933
+75,922
RBRK icon
756
Rubrik
RBRK
$15.3B
$4.3M 0.01%
+87,800
KNSA icon
757
Kiniksa Pharmaceuticals
KNSA
$4.55B
$4.27M 0.01%
88,600
-60,174
SRAD icon
758
Sportradar
SRAD
$4.37B
$4.24M 0.01%
253,581
+57,455
TENB icon
759
Tenable Holdings
TENB
$3.08B
$4.23M 0.01%
250,000
-223,956
MMS icon
760
Maximus
MMS
$2.98B
$4.18M 0.01%
+65,161
BLBD icon
761
Blue Bird Corp
BLBD
$2.39B
$4.17M 0.01%
73,398
-55,056
TDG icon
762
TransDigm Group
TDG
$74B
$4.11M 0.01%
3,545
-119
NET icon
763
Cloudflare
NET
$79.3B
$4.09M 0.01%
+19,800
AUPH icon
764
Aurinia Pharmaceuticals
AUPH
$2.39B
$4.08M 0.01%
+275,300
COKE icon
765
Coca-Cola Consolidated
COKE
$11.8B
$4.03M 0.01%
+21,006
EVOX
766
Evolution Global Acquisition Corp
EVOX
$320M
$3.99M 0.01%
+400,000
DYOR
767
Insight Digital Partners II
DYOR
$231M
$3.98M 0.01%
+400,000
TDWD
768
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$3.98M 0.01%
+400,000
ROKU icon
769
Roku
ROKU
$20.2B
$3.97M 0.01%
42,000
+8,600
LEG icon
770
Leggett & Platt
LEG
$1.56B
$3.97M 0.01%
401,513
+36,699
VG
771
Venture Global Inc
VG
$26.1B
$3.96M 0.01%
+251,000
BP icon
772
BP
BP
$97.5B
$3.93M 0.01%
83,657
-5,666,343
EHC icon
773
Encompass Health
EHC
$10.1B
$3.92M 0.01%
+40,558
DG icon
774
Dollar General
DG
$26.3B
$3.89M 0.01%
32,730
+24,029
AXGN icon
775
Axogen
AXGN
$2.26B
$3.85M 0.01%
+116,108
29 30
31
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