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 20.72%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
826
Fortive
FTV
$17.8B
$707K ﹤0.01%
13,558
+8,161
STLD icon
827
Steel Dynamics
STLD
$25B
$705K ﹤0.01%
5,507
+3,819
SFL icon
828
SFL Corp
SFL
$1.02B
$704K ﹤0.01%
+84,500
LOKVW
829
Live Oak Acquisition Corp V Warrants
LOKVW
$11.5M
$700K ﹤0.01%
+1,000,000
BEAGR
830
Bold Eagle Acquisition Corp Right
BEAGR
$691K ﹤0.01%
2,200,000
FFIV icon
831
F5
FFIV
$15.1B
$674K ﹤0.01%
2,291
+1,603
PNR icon
832
Pentair
PNR
$17.3B
$674K ﹤0.01%
6,563
+4,593
PKG icon
833
Packaging Corp of America
PKG
$18.7B
$672K ﹤0.01%
3,564
-2,799
WLK icon
834
Westlake Corp
WLK
$9.61B
$668K ﹤0.01%
8,800
-22,100
ROG icon
835
Rogers Corp
ROG
$1.68B
$664K ﹤0.01%
9,700
SNA icon
836
Snap-on
SNA
$18.2B
$649K ﹤0.01%
2,085
+1,461
MOH icon
837
Molina Healthcare
MOH
$8.77B
$644K ﹤0.01%
2,162
+1,500
MDXG icon
838
MiMedx Group
MDXG
$1.02B
$644K ﹤0.01%
105,400
GEN icon
839
Gen Digital
GEN
$16.9B
$640K ﹤0.01%
21,773
+15,307
WEAV icon
840
Weave Communications
WEAV
$567M
$639K ﹤0.01%
76,800
ROL icon
841
Rollins
ROL
$29.1B
$633K ﹤0.01%
11,213
+7,864
CSV icon
842
Carriage Services
CSV
$678M
$630K ﹤0.01%
13,777
ZBRA icon
843
Zebra Technologies
ZBRA
$12.5B
$625K ﹤0.01%
2,028
+1,416
EXPD icon
844
Expeditors International
EXPD
$20.1B
$624K ﹤0.01%
5,463
-30,706
DECK icon
845
Deckers Outdoor
DECK
$15.3B
$624K ﹤0.01%
6,054
+4,244
BALL icon
846
Ball Corp
BALL
$14.3B
$621K ﹤0.01%
11,066
+7,508
BAX icon
847
Baxter International
BAX
$9.92B
$620K ﹤0.01%
20,471
+14,383
DPZ icon
848
Domino's
DPZ
$14.3B
$615K ﹤0.01%
1,365
+953
CLBR.WS
849
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$595K ﹤0.01%
158,774
CF icon
850
CF Industries
CF
$12B
$595K ﹤0.01%
6,462
+4,388
32 33
34
35 36