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
CHEF icon
826
Chefs' Warehouse
CHEF
$2.63B
$2.42M ﹤0.01%
+38,903
LKFN icon
827
Lakeland Financial Corp
LKFN
$1.45B
$2.41M ﹤0.01%
+42,300
WGS icon
828
GeneDx Holdings
WGS
$2.69B
$2.41M ﹤0.01%
18,500
-72,000
PUMP icon
829
ProPetro Holding
PUMP
$1.5B
$2.38M ﹤0.01%
250,000
PRGS icon
830
Progress Software
PRGS
$1.59B
$2.38M ﹤0.01%
+55,322
WDFC icon
831
WD-40
WDFC
$3.11B
$2.37M ﹤0.01%
+12,055
SKWD icon
832
Skyward Specialty Insurance
SKWD
$2.05B
$2.37M ﹤0.01%
46,389
-12,009
WT icon
833
WisdomTree
WT
$2.36B
$2.36M ﹤0.01%
+193,644
CVNA icon
834
Carvana
CVNA
$46.3B
$2.36M ﹤0.01%
5,590
+4,390
FRME icon
835
First Merchants
FRME
$2.37B
$2.35M ﹤0.01%
+62,610
ODD icon
836
ODDITY Tech
ODD
$735M
$2.32M ﹤0.01%
+57,648
JBLU icon
837
JetBlue
JBLU
$1.64B
$2.3M ﹤0.01%
+505,902
HOPE icon
838
Hope Bancorp
HOPE
$1.41B
$2.3M ﹤0.01%
+209,786
CWEN.A icon
839
Clearway Energy Class A
CWEN.A
$4.52B
$2.29M ﹤0.01%
72,860
SRE icon
840
Sempra
SRE
$61.2B
$2.28M ﹤0.01%
25,801
-28
CX icon
841
Cemex
CX
$15.9B
$2.27M ﹤0.01%
197,400
SLB icon
842
SLB Ltd
SLB
$72B
$2.27M ﹤0.01%
59,057
-165,718
CENX icon
843
Century Aluminum
CENX
$5.39B
$2.26M ﹤0.01%
+57,600
CRAI icon
844
CRA International
CRAI
$1.09B
$2.25M ﹤0.01%
+11,187
FBNC icon
845
First Bancorp
FBNC
$2.32B
$2.24M ﹤0.01%
+44,122
HWKN icon
846
Hawkins
HWKN
$3.13B
$2.23M ﹤0.01%
+15,703
AZO icon
847
AutoZone
AZO
$62.1B
$2.23M ﹤0.01%
657
-5
KYIVW
848
Kyivstar Group Warrant
KYIVW
$29.1M
$2.22M ﹤0.01%
583,333
HLIT icon
849
Harmonic Inc
HLIT
$1.05B
$2.21M ﹤0.01%
+223,707
BDX icon
850
Becton Dickinson
BDX
$47.1B
$2.2M ﹤0.01%
11,330
-16
32 33
34
35 36