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
SMCI icon
751
Super Micro Computer
SMCI
$21.9B
$1M ﹤0.01%
20,475
+14,471
DOV icon
752
Dover
DOV
$25.1B
$1M ﹤0.01%
5,469
+3,833
LECO icon
753
Lincoln Electric
LECO
$12.5B
$995K ﹤0.01%
+4,800
STZ icon
754
Constellation Brands
STZ
$22.2B
$993K ﹤0.01%
6,106
-9,147
OMC icon
755
Omnicom Group
OMC
$13.9B
$992K ﹤0.01%
13,783
+5,440
WINA icon
756
Winmark
WINA
$1.49B
$991K ﹤0.01%
2,624
-500
BULLW
757
Webull Corp Warrants
BULLW
$129M
$988K ﹤0.01%
+250,000
ELS icon
758
Equity Lifestyle Properties
ELS
$12B
$987K ﹤0.01%
16,000
IP icon
759
International Paper
IP
$19.5B
$986K ﹤0.01%
21,059
+14,773
NTRS icon
760
Northern Trust
NTRS
$24.2B
$984K ﹤0.01%
7,760
+5,423
HSY icon
761
Hershey
HSY
$36.4B
$980K ﹤0.01%
5,903
+4,141
ATO icon
762
Atmos Energy
ATO
$28.4B
$976K ﹤0.01%
6,336
+4,444
CBOE icon
763
Cboe Global Markets
CBOE
$27.2B
$974K ﹤0.01%
4,177
+2,929
MTD icon
764
Mettler-Toledo International
MTD
$28.5B
$974K ﹤0.01%
829
-4,721
APLS icon
765
Apellis Pharmaceuticals
APLS
$2.55B
$969K ﹤0.01%
+56,000
TDY icon
766
Teledyne Technologies
TDY
$23.6B
$958K ﹤0.01%
1,869
+1,313
CNP icon
767
CenterPoint Energy
CNP
$25.9B
$957K ﹤0.01%
26,038
+18,268
AGM icon
768
Federal Agricultural Mortgage
AGM
$1.81B
$952K ﹤0.01%
4,900
LYV icon
769
Live Nation Entertainment
LYV
$31.7B
$951K ﹤0.01%
6,287
+4,417
STE icon
770
Steris
STE
$25.5B
$941K ﹤0.01%
3,919
+2,748
HII icon
771
Huntington Ingalls Industries
HII
$12.3B
$940K ﹤0.01%
3,894
+3,427
JBL icon
772
Jabil
JBL
$21.7B
$934K ﹤0.01%
4,282
+2,976
CPAY icon
773
Corpay
CPAY
$19.7B
$933K ﹤0.01%
2,812
+1,981
ES icon
774
Eversource Energy
ES
$27.7B
$932K ﹤0.01%
14,655
-57,717
CINF icon
775
Cincinnati Financial
CINF
$25.6B
$929K ﹤0.01%
6,235
+4,370
29 30
31
32 33