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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
IVZ icon
776
Invesco
IVZ
$10.7B
$2.88M ﹤0.01%
109,595
+91,941
CDW icon
777
CDW
CDW
$15.4B
$2.87M ﹤0.01%
21,046
-90,805
GRBK icon
778
Green Brick Partners
GRBK
$2.88B
$2.86M ﹤0.01%
+45,702
MYRG icon
779
MYR Group
MYRG
$4.14B
$2.83M ﹤0.01%
12,971
+2,171
DCH
780
Dauch Corp
DCH
$1.37B
$2.83M ﹤0.01%
441,700
HASI icon
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.62B
$2.83M ﹤0.01%
90,030
-59,970
CNX icon
782
CNX Resources
CNX
$5.77B
$2.8M ﹤0.01%
+76,202
RCL icon
783
Royal Caribbean
RCL
$77.6B
$2.8M ﹤0.01%
10,026
-254,974
WAT icon
784
Waters Corp
WAT
$29.6B
$2.79M ﹤0.01%
7,353
-37,388
PRKS icon
785
United Parks & Resorts
PRKS
$1.61B
$2.78M ﹤0.01%
+76,657
ATMU icon
786
Atmus Filtration Technologies
ATMU
$4.8B
$2.77M ﹤0.01%
+53,323
WSFS icon
787
WSFS Financial
WSFS
$3.41B
$2.76M ﹤0.01%
+50,012
TXG icon
788
10x Genomics
TXG
$2.6B
$2.76M ﹤0.01%
+169,075
DIOD icon
789
Diodes
DIOD
$2.89B
$2.75M ﹤0.01%
+55,789
TGNA icon
790
TEGNA Inc
TGNA
$3.37B
$2.75M ﹤0.01%
141,708
-86,025
ALSN icon
791
Allison Transmission
ALSN
$9.64B
$2.74M ﹤0.01%
28,000
-18,800
NBHC icon
792
National Bank Holdings
NBHC
$1.8B
$2.73M ﹤0.01%
+71,942
PATK icon
793
Patrick Industries
PATK
$3.86B
$2.72M ﹤0.01%
+25,127
CXM icon
794
Sprinklr
CXM
$1.38B
$2.72M ﹤0.01%
349,489
+177,958
CMC icon
795
Commercial Metals
CMC
$7.4B
$2.72M ﹤0.01%
+39,269
AVB icon
796
AvalonBay Communities
AVB
$24.6B
$2.72M ﹤0.01%
14,990
-39
AAMI
797
Acadian Asset Management
AAMI
$1.85B
$2.72M ﹤0.01%
+57,770
GLW icon
798
Corning
GLW
$118B
$2.7M ﹤0.01%
30,842
-16
BULL
799
Webull Corp
BULL
$2.78B
$2.7M ﹤0.01%
+347,364
SIMA
800
SIM Acquisition Corp I
SIMA
$327M
$2.65M ﹤0.01%
250,000
30 31
32
33 34