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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
JCAP
776
Jefferson Capital
JCAP
$1B
$3.85M 0.01%
200,000
AVT icon
777
Avnet
AVT
$7.24B
$3.78M 0.01%
+61,400
SLDP icon
778
Solid Power
SLDP
$594M
$3.77M 0.01%
1,255,988
-581,632
NWS icon
779
News Corp Class B
NWS
$15.5B
$3.74M 0.01%
131,077
+126,198
UCTT
780
Ultra Clean Holdings
UCTT
$4.86B
$3.73M 0.01%
60,000
ASST icon
781
Strive Inc
ASST
$1.02B
$3.73M 0.01%
372,206
BRBR icon
782
BellRing Brands
BRBR
$1.38B
$3.7M 0.01%
229,700
-100,000
MYRG icon
783
MYR Group
MYRG
$7.32B
$3.66M 0.01%
12,971
NJR icon
784
New Jersey Resources
NJR
$5.71B
$3.65M 0.01%
66,487
+35,128
BRZE icon
785
Braze
BRZE
$2.19B
$3.65M 0.01%
154,651
-192,142
TLYS icon
786
Tilly's
TLYS
$131M
$3.65M 0.01%
900,000
FSM icon
787
Fortuna Silver Mines
FSM
$2.52B
$3.61M 0.01%
+363,206
MHO icon
788
M/I Homes
MHO
$4.06B
$3.6M 0.01%
29,435
-13,866
RAL
789
Ralliant Corp
RAL
$8.08B
$3.59M 0.01%
+86,400
ILF icon
790
iShares Latin America 40 ETF
ILF
$3.78B
$3.59M 0.01%
+101,000
PMTR
791
Perimeter Acquisition Corp I
PMTR
$321M
$3.59M 0.01%
350,000
-100,000
OKE icon
792
Oneok
OKE
$55B
$3.57M 0.01%
39,521
-838,353
GPRE icon
793
Green Plains
GPRE
$1.03B
$3.57M 0.01%
217,001
-213,345
EAT icon
794
Brinker International
EAT
$7.29B
$3.57M 0.01%
25,000
-133,500
CURV icon
795
Torrid Holdings
CURV
$209M
$3.56M 0.01%
+2,000,000
CVI icon
796
CVR Energy
CVI
$2.69B
$3.56M 0.01%
105,684
-364,204
UVE icon
797
Universal Insurance Holdings
UVE
$1.14B
$3.55M 0.01%
103,800
BULL
798
Webull Corp
BULL
$3.57B
$3.55M 0.01%
738,600
+391,236
SSNC icon
799
SS&C Technologies
SSNC
$15.9B
$3.54M 0.01%
+52,346
CTVA icon
800
Corteva
CTVA
$53.6B
$3.54M 0.01%
42,239
+15,527
30 31
32
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