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
$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
ACWI icon
776
iShares MSCI ACWI ETF
ACWI
$27.9B
$1.38M ﹤0.01%
10,000
SRDX
777
DELISTED
Surmodics
SRDX
$1.37M ﹤0.01%
+46,000
FIS icon
778
Fidelity National Information Services
FIS
$26.5B
$1.36M ﹤0.01%
20,680
-279
WAB icon
779
Wabtec
WAB
$41.7B
$1.36M ﹤0.01%
6,767
-59
EQT icon
780
EQT Corp
EQT
$38.7B
$1.34M ﹤0.01%
24,704
+824
OXY icon
781
Occidental Petroleum
OXY
$53.4B
$1.34M ﹤0.01%
28,448
+182
PACS icon
782
PACS Group
PACS
$5.39B
$1.34M ﹤0.01%
97,800
ACGL icon
783
Arch Capital
ACGL
$34.6B
$1.34M ﹤0.01%
14,714
-174
WTW icon
784
Willis Towers Watson
WTW
$28.6B
$1.33M ﹤0.01%
3,862
-25,434
FRT icon
785
Federal Realty Investment Trust
FRT
$9.28B
$1.33M ﹤0.01%
13,108
+11
CXM icon
786
Sprinklr
CXM
$1.47B
$1.32M ﹤0.01%
+171,531
FIHL icon
787
Fidelis Insurance
FIHL
$1.8B
$1.32M ﹤0.01%
72,800
AMRX icon
788
Amneal Pharmaceuticals
AMRX
$4.17B
$1.32M ﹤0.01%
131,600
PCG icon
789
PG&E
PCG
$40B
$1.31M ﹤0.01%
87,005
-665
DXLG icon
790
Destination XL Group
DXLG
$26.7M
$1.31M ﹤0.01%
1,000,000
PUMP icon
791
ProPetro Holding
PUMP
$1.51B
$1.31M ﹤0.01%
+250,000
COHR icon
792
Coherent
COHR
$44.2B
$1.31M ﹤0.01%
+12,140
WINA icon
793
Winmark
WINA
$1.53B
$1.31M ﹤0.01%
2,624
CUBE icon
794
CubeSmart
CUBE
$9.17B
$1.3M ﹤0.01%
+32,000
MRC
795
DELISTED
MRC Global
MRC
$1.3M ﹤0.01%
+90,000
IQV icon
796
IQVIA
IQV
$29.6B
$1.28M ﹤0.01%
6,730
+174
CADE
797
DELISTED
Cadence Bank
CADE
$1.28M ﹤0.01%
34,000
HPE icon
798
Hewlett Packard
HPE
$28.1B
$1.28M ﹤0.01%
51,946
-49,455
BURL icon
799
Burlington
BURL
$19.2B
$1.27M ﹤0.01%
+5,000
GTY
800
Getty Realty Corp
GTY
$1.98B
$1.26M ﹤0.01%
47,000
30 31
32
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