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
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
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
TROX icon
826
Tronox
TROX
$609M
$1.12M ﹤0.01%
278,800
AEE icon
827
Ameren
AEE
$27B
$1.12M ﹤0.01%
10,704
-77
BR icon
828
Broadridge
BR
$27.1B
$1.1M ﹤0.01%
4,637
-48
TUYA
829
Tuya Inc
TUYA
$1.39B
$1.09M ﹤0.01%
+441,900
TDY icon
830
Teledyne Technologies
TDY
$24.5B
$1.09M ﹤0.01%
1,856
-13
ATO icon
831
Atmos Energy
ATO
$27.7B
$1.08M ﹤0.01%
6,354
+18
NVR icon
832
NVR
NVR
$20.6B
$1.08M ﹤0.01%
135
-2,981
AWK icon
833
American Water Works
AWK
$25.3B
$1.07M ﹤0.01%
7,723
-56
EXE
834
Expand Energy Corp
EXE
$29.3B
$1.07M ﹤0.01%
10,064
+788
SBXD
835
SilverBox Corp IV
SBXD
$268M
$1.05M ﹤0.01%
99,998
SYF icon
836
Synchrony
SYF
$28.9B
$1.05M ﹤0.01%
14,729
-456
ES icon
837
Eversource Energy
ES
$25B
$1.05M ﹤0.01%
14,691
+36
GOTU icon
838
Gaotu Techedu
GOTU
$581M
$1.04M ﹤0.01%
+320,300
OTEX icon
839
Open Text
OTEX
$8.45B
$1.04M ﹤0.01%
27,718
-172,282
PHM icon
840
Pultegroup
PHM
$24.8B
$1.03M ﹤0.01%
7,810
-185
NTRS icon
841
Northern Trust
NTRS
$25.2B
$1.02M ﹤0.01%
7,571
-189
AIT icon
842
Applied Industrial Technologies
AIT
$9.73B
$1.02M ﹤0.01%
+3,900
CBOE icon
843
Cboe Global Markets
CBOE
$26.4B
$1.02M ﹤0.01%
4,140
-37
VRNT
844
DELISTED
Verint Systems
VRNT
$1.01M ﹤0.01%
+50,000
CNP icon
845
CenterPoint Energy
CNP
$25.1B
$1M ﹤0.01%
25,844
-194
EXPE icon
846
Expedia Group
EXPE
$32.3B
$1,000K ﹤0.01%
4,678
-132,283
UVE icon
847
Universal Insurance Holdings
UVE
$873M
$999K ﹤0.01%
38,000
CPRI icon
848
Capri Holdings
CPRI
$3.22B
$996K ﹤0.01%
50,000
DV icon
849
DoubleVerify
DV
$1.78B
$984K ﹤0.01%
82,100
-174,000
EE icon
850
Excelerate Energy
EE
$918M
$977K ﹤0.01%
38,800
32 33
34
35 36