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
ECL icon
801
Ecolab
ECL
$79.9B
$2.65M ﹤0.01%
10,077
-28
NHIC
802
NewHold Investment Corp III
NHIC
$287M
$2.59M ﹤0.01%
250,000
COR icon
803
Cencora
COR
$68.6B
$2.59M ﹤0.01%
7,664
-39,804
GFF icon
804
Griffon
GFF
$3.53B
$2.57M ﹤0.01%
+34,896
FERA
805
Fifth Era Acquisition Corp I
FERA
$321M
$2.56M ﹤0.01%
250,000
ONCH
806
1RT Acquisition Corp
ONCH
$219M
$2.55M ﹤0.01%
+250,000
THR icon
807
Thermon Group Holdings
THR
$1.52B
$2.54M ﹤0.01%
+68,360
IPCX
808
Inflection Point Acquisition Corp III
IPCX
$351M
$2.54M ﹤0.01%
250,000
-1,100,000
HRTG icon
809
Heritage Insurance Holdings
HRTG
$830M
$2.53M ﹤0.01%
+86,350
CIFR icon
810
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$2.52M ﹤0.01%
+170,700
CL icon
811
Colgate-Palmolive
CL
$74.6B
$2.52M ﹤0.01%
31,865
-130
HUM icon
812
Humana
HUM
$20.9B
$2.5M ﹤0.01%
9,754
-69,807
PWR icon
813
Quanta Services
PWR
$84.8B
$2.49M ﹤0.01%
5,894
-5
LUNR icon
814
Intuitive Machines
LUNR
$2.52B
$2.48M ﹤0.01%
+152,809
FDX icon
815
FedEx
FDX
$85.6B
$2.48M ﹤0.01%
8,581
-147,410
NP
816
Neptune Insurance Holdings
NP
$2.71B
$2.48M ﹤0.01%
+85,000
UCB
817
United Community Banks
UCB
$3.67B
$2.48M ﹤0.01%
+79,370
VSH icon
818
Vishay Intertechnology
VSH
$2.36B
$2.48M ﹤0.01%
170,913
+75,813
SKYW icon
819
Skywest
SKYW
$3.73B
$2.47M ﹤0.01%
+24,574
CSGS icon
820
CSG Systems International
CSGS
$2.28B
$2.46M ﹤0.01%
+32,047
ARX
821
Accelerant Holdings
ARX
$2.4B
$2.45M ﹤0.01%
150,000
HUN icon
822
Huntsman Corp
HUN
$2.09B
$2.44M ﹤0.01%
+244,400
IART icon
823
Integra LifeSciences
IART
$747M
$2.44M ﹤0.01%
+196,264
VRTS icon
824
Virtus Investment Partners
VRTS
$891M
$2.43M ﹤0.01%
+14,921
NESR
825
National Energy Services Reunited Corp
NESR
$2.13B
$2.43M ﹤0.01%
+155,325
31 32
33
34 35