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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$608M
3
+$328M
4
JPM icon
JPMorgan Chase
JPM
+$316M
5
BAC icon
Bank of America
BAC
+$266M

Top Sells

1
+$1.25B
2
+$523M
3
+$355M
4
MA icon
Mastercard
MA
+$301M
5
PLTR icon
Palantir
PLTR
+$285M

Sector Composition

1 Technology 22.6%
2 Financials 18.89%
3 Energy 5.58%
4 Consumer Discretionary 4.93%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
751
Kimberly-Clark
KMB
$32.5B
$1.63M ﹤0.01%
13,134
-102
VMC icon
752
Vulcan Materials
VMC
$38.1B
$1.61M ﹤0.01%
5,231
-38
RMD icon
753
ResMed
RMD
$32B
$1.59M ﹤0.01%
5,796
-53
TV icon
754
Televisa
TV
$1.64B
$1.58M ﹤0.01%
+588,500
NYT icon
755
New York Times
NYT
$13.1B
$1.57M ﹤0.01%
+27,400
XYZ
756
Block Inc
XYZ
$42.9B
$1.57M ﹤0.01%
+21,756
SYY icon
757
Sysco
SYY
$36.6B
$1.56M ﹤0.01%
18,919
-339,418
ROK icon
758
Rockwell Automation
ROK
$45.1B
$1.56M ﹤0.01%
4,451
-45
KNSL icon
759
Kinsale Capital Group
KNSL
$7.96B
$1.51M ﹤0.01%
+3,559
TDUP icon
760
ThredUp
TDUP
$543M
$1.51M ﹤0.01%
+160,100
BULLW
761
Webull Corp Warrants
BULLW
$89.3M
$1.51M ﹤0.01%
250,000
CWT icon
762
California Water Service
CWT
$2.78B
$1.51M ﹤0.01%
32,800
MLM icon
763
Martin Marietta Materials
MLM
$37.1B
$1.5M ﹤0.01%
2,387
-17
HIG icon
764
Hartford Financial Services
HIG
$37B
$1.48M ﹤0.01%
11,131
-419,202
DAL icon
765
Delta Air Lines
DAL
$45B
$1.46M ﹤0.01%
25,676
-371
VSH icon
766
Vishay Intertechnology
VSH
$3.84B
$1.46M ﹤0.01%
+95,100
TILE icon
767
Interface
TILE
$1.64B
$1.45M ﹤0.01%
50,000
A icon
768
Agilent Technologies
A
$32.7B
$1.44M ﹤0.01%
11,245
-128
HE icon
769
Hawaiian Electric Industries
HE
$2.63B
$1.44M ﹤0.01%
+130,432
ROCK icon
770
Gibraltar Industries
ROCK
$1.17B
$1.44M ﹤0.01%
+22,900
OTIS icon
771
Otis Worldwide
OTIS
$30.1B
$1.42M ﹤0.01%
15,537
-207
PINC
772
DELISTED
Premier
PINC
$1.42M ﹤0.01%
51,000
USARW
773
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.41M ﹤0.01%
200,000
AMBP icon
774
Ardagh Metal Packaging
AMBP
$2.4B
$1.41M ﹤0.01%
353,000
ALX
775
Alexander's
ALX
$1.24B
$1.41M ﹤0.01%
+6,000
29 30
31
32 33