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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
WLIIU
801
Willow Lane Acquisition Corp II Unit
WLIIU
$3.54M 0.01%
+350,000
O icon
802
Realty Income
O
$57.8B
$3.53M 0.01%
57,778
+21,413
AZO icon
803
AutoZone
AZO
$50.4B
$3.53M 0.01%
1,045
+388
CHEC
804
Chenghe Acquisition III Co
CHEC
$176M
$3.53M 0.01%
+350,000
OSIS icon
805
OSI Systems
OSIS
$3.52B
$3.52M 0.01%
13,264
+7,786
FNF icon
806
Fidelity National Financial
FNF
$12.5B
$3.52M 0.01%
+75,900
CLMT icon
807
Calumet Specialty Products
CLMT
$2.85B
$3.51M 0.01%
97,741
+50,530
AJG icon
808
Arthur J. Gallagher & Co
AJG
$56.7B
$3.5M 0.01%
16,138
-6,513
CARG icon
809
CarGurus
CARG
$2.81B
$3.49M 0.01%
+102,401
VMI icon
810
Valmont Industries
VMI
$10.9B
$3.48M 0.01%
+8,700
OYSE
811
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$3.47M 0.01%
340,000
ACLX
812
DELISTED
Arcellx
ACLX
$3.44M 0.01%
+30,000
CIEN icon
813
Ciena
CIEN
$65.6B
$3.43M 0.01%
+8,845
IX icon
814
ORIX
IX
$42.1B
$3.43M 0.01%
114,400
+49,200
QRVO icon
815
Qorvo
QRVO
$8.55B
$3.42M 0.01%
+44,200
SUPN icon
816
Supernus Pharmaceuticals
SUPN
$2.62B
$3.41M 0.01%
+66,000
TRGP icon
817
Targa Resources
TRGP
$57.2B
$3.38M 0.01%
13,481
+4,996
BLDR icon
818
Builders FirstSource
BLDR
$9.19B
$3.35M 0.01%
40,648
+36,277
D icon
819
Dominion Energy
D
$60.9B
$3.32M 0.01%
53,634
+19,849
BETA
820
Beta Technologies Inc
BETA
$3.62B
$3.31M 0.01%
225,000
-255,309
SWX icon
821
Southwest Gas
SWX
$6.42B
$3.31M 0.01%
+38,059
COHR icon
822
Coherent
COHR
$76.8B
$3.29M 0.01%
13,820
+12,618
CBT icon
823
Cabot Corp
CBT
$4.74B
$3.25M 0.01%
43,128
-89,414
VIRT icon
824
Virtu Financial
VIRT
$5.43B
$3.24M 0.01%
+73,562
PCG.PRX
825
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$3.22M 0.01%
+75,000
31 32
33
34 35