Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$370M
3
+$303M
4
BNS icon
Scotiabank
BNS
+$267M
5
TMO icon
Thermo Fisher Scientific
TMO
+$217M

Top Sells

1
+$1.15B
2
+$902M
3
+$634M
4
TRP icon
TC Energy
TRP
+$541M
5
META icon
Meta Platforms (Facebook)
META
+$272M

Sector Composition

1 Technology 20.73%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD.WS
801
SilverBox Corp IV Warrants
SBXD.WS
$800K ﹤0.01%
666,666
DGX icon
802
Quest Diagnostics
DGX
$20.9B
$800K ﹤0.01%
4,453
+3,130
TPL icon
803
Texas Pacific Land
TPL
$22.7B
$793K ﹤0.01%
751
+526
BRSP
804
BrightSpire Capital
BRSP
$708M
$793K ﹤0.01%
157,000
EIX icon
805
Edison International
EIX
$22.7B
$792K ﹤0.01%
15,349
+10,733
ERII icon
806
Energy Recovery
ERII
$770M
$789K ﹤0.01%
61,700
MTX icon
807
Minerals Technologies
MTX
$1.79B
$782K ﹤0.01%
14,200
DLTR icon
808
Dollar Tree
DLTR
$21B
$780K ﹤0.01%
7,880
+5,470
CFG icon
809
Citizens Financial Group
CFG
$22.2B
$774K ﹤0.01%
17,300
-157,412
HOV icon
810
Hovnanian Enterprises
HOV
$707M
$774K ﹤0.01%
7,400
CTRA icon
811
Coterra Energy
CTRA
$19.7B
$773K ﹤0.01%
30,448
+21,668
KWR icon
812
Quaker Houghton
KWR
$2.35B
$772K ﹤0.01%
6,900
-7,000
MKC icon
813
McCormick & Company Non-Voting
MKC
$17.7B
$764K ﹤0.01%
10,080
+7,070
NI icon
814
NiSource
NI
$20.3B
$757K ﹤0.01%
18,777
+13,175
EL icon
815
Estee Lauder
EL
$32.4B
$755K ﹤0.01%
9,343
+6,551
IFF icon
816
International Flavors & Fragrances
IFF
$17.3B
$750K ﹤0.01%
10,203
+7,155
DOW icon
817
Dow Inc
DOW
$16.4B
$747K ﹤0.01%
28,198
+19,806
LUV icon
818
Southwest Airlines
LUV
$17.1B
$737K ﹤0.01%
22,733
+15,581
SIGI icon
819
Selective Insurance
SIGI
$4.8B
$737K ﹤0.01%
8,500
-3,000
CSTL icon
820
Castle Biosciences
CSTL
$996M
$731K ﹤0.01%
35,800
ESS icon
821
Essex Property Trust
ESS
$16.3B
$728K ﹤0.01%
2,568
+1,802
TPR icon
822
Tapestry
TPR
$20.6B
$728K ﹤0.01%
8,285
+5,817
TRMB icon
823
Trimble
TRMB
$18.3B
$723K ﹤0.01%
9,517
+6,587
ZBH icon
824
Zimmer Biomet
ZBH
$17.9B
$720K ﹤0.01%
7,892
+5,519
FSLR icon
825
First Solar
FSLR
$27.5B
$708K ﹤0.01%
4,278
+3,001
31 32
33
34 35