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
$59.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$785M
3
+$328M
4
TD icon
Toronto Dominion Bank
TD
+$295M
5
CVE icon
Cenovus Energy
CVE
+$218M

Top Sells

1
+$575M
2
+$366M
3
+$247M
4
AVGO icon
Broadcom
AVGO
+$194M
5
XOM icon
Exxon Mobil
XOM
+$186M

Sector Composition

1 Technology 21.08%
2 Financials 18.88%
3 Communication Services 6.76%
4 Healthcare 5.23%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
751
KBR
KBR
$3.81B
$3.15M 0.01%
78,237
GHC icon
752
Graham Holdings Company
GHC
$4.71B
$3.09M 0.01%
2,817
+117
WLY icon
753
John Wiley & Sons Class A
WLY
$2.05B
$3.09M 0.01%
+100,782
CRVL icon
754
CorVel
CRVL
$2.92B
$3.08M 0.01%
+45,496
UNFI icon
755
United Natural Foods
UNFI
$3.07B
$3.07M 0.01%
+91,208
PNR icon
756
Pentair
PNR
$11.7B
$3.07M 0.01%
29,469
+22,979
RAAQ
757
Real Asset Acquisition Corp
RAAQ
$261M
$3.06M 0.01%
300,000
RNGTU
758
Range Capital Acquisition Corp II Units
RNGTU
$3.06M 0.01%
+300,000
TOL icon
759
Toll Brothers
TOL
$12B
$3.05M 0.01%
22,565
-84,560
MTRN icon
760
Materion
MTRN
$4.26B
$3.03M 0.01%
+24,394
AIT icon
761
Applied Industrial Technologies
AIT
$11.4B
$3.03M 0.01%
11,800
+7,900
FIGX
762
FIGX Capital Acquisition Corp
FIGX
$198M
$3.02M 0.01%
300,000
GM icon
763
General Motors
GM
$67.5B
$3M 0.01%
36,877
-52,813
COHU icon
764
Cohu
COHU
$2.22B
$3M 0.01%
+128,828
NKE icon
765
Nike
NKE
$62B
$3M 0.01%
47,015
-52,314
VRRM icon
766
Verra Mobility
VRRM
$1.99B
$2.99M 0.01%
+133,412
HCA icon
767
HCA Healthcare
HCA
$93.8B
$2.95M 0.01%
6,314
-171
RPD icon
768
Rapid7
RPD
$434M
$2.94M 0.01%
193,188
+81,388
CWH icon
769
Camping World
CWH
$421M
$2.92M ﹤0.01%
300,000
-123,800
JOE icon
770
St. Joe Company
JOE
$3.65B
$2.9M ﹤0.01%
+48,780
WOLF icon
771
Wolfspeed
WOLF
$3B
$2.9M ﹤0.01%
+166,322
JCI icon
772
Johnson Controls International
JCI
$87.3B
$2.89M ﹤0.01%
24,159
-1,746
BANF icon
773
BancFirst
BANF
$3.59B
$2.89M ﹤0.01%
+27,286
SNDX icon
774
Syndax Pharmaceuticals
SNDX
$1.79B
$2.89M ﹤0.01%
+137,629
VEON icon
775
VEON
VEON
$3.73B
$2.89M ﹤0.01%
55,000
-40,990
29 30
31
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