We are live on ! Find out more
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
ETR icon
826
Entergy
ETR
$54B
$3.19M 0.01%
28,421
+10,767
AMRX icon
827
Amneal Pharmaceuticals
AMRX
$5.59B
$3.16M 0.01%
254,373
+122,773
LITE icon
828
Lumentum
LITE
$68.3B
$3.15M 0.01%
4,483
+4,482
NFG icon
829
National Fuel Gas
NFG
$7.29B
$3.15M 0.01%
+33,495
RAAQ
830
Real Asset Acquisition Corp
RAAQ
$250M
$3.15M 0.01%
300,000
ZTS icon
831
Zoetis
ZTS
$33.2B
$3.13M 0.01%
26,513
-114,808
AIT icon
832
Applied Industrial Technologies
AIT
$12.6B
$3.13M 0.01%
11,800
APLE icon
833
Apple Hospitality REIT
APLE
$3.98B
$3.13M 0.01%
+271,560
PGNY icon
834
Progyny
PGNY
$2.11B
$3.11M 0.01%
+183,166
FLWS icon
835
1-800-Flowers.com
FLWS
$238M
$3.1M 0.01%
1,021,000
AME icon
836
Ametek
AME
$55B
$3.1M 0.01%
14,458
-8,142
LIVN icon
837
LivaNova
LIVN
$4.45B
$3.09M 0.01%
48,657
-52,588
NBIX icon
838
Neurocrine Biosciences
NBIX
$16.7B
$3.08M 0.01%
+23,400
XP icon
839
XP
XP
$8.09B
$3.07M 0.01%
+161,300
AR icon
840
Antero Resources
AR
$10.7B
$3.07M 0.01%
72,290
-127,484
CBRE icon
841
CBRE Group
CBRE
$39.6B
$3.07M 0.01%
22,634
+11,046
ENVA icon
842
Enova International
ENVA
$5.44B
$3.07M 0.01%
22,570
+12,721
RERE
843
ATRenew
RERE
$839M
$3.06M 0.01%
652,400
-813,700
EVOXU
844
Evolution Global Acquisition Corp Units
EVOXU
$178M
$3.05M 0.01%
300,000
-400,000
NATL icon
845
NCR Atleos
NATL
$3.22B
$3.05M 0.01%
+70,000
VIAV icon
846
Viavi Solutions
VIAV
$12.7B
$3.05M 0.01%
+91,600
KEYS icon
847
Keysight
KEYS
$63B
$3.04M 0.01%
10,776
+3,983
MEDP icon
848
Medpace
MEDP
$15B
$3.04M 0.01%
+6,332
FIGX
849
FIGX Capital Acquisition Corp
FIGX
$198M
$3.04M 0.01%
300,000
GIL icon
850
Gildan
GIL
$10.1B
$3.04M 0.01%
54,577
-145,770
32 33
34
35 36