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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
TEAM icon
851
Atlassian
TEAM
$19.8B
$3.04M 0.01%
44,482
-6,979
TLN
852
Talen Energy Corp
TLN
$20.2B
$3.03M 0.01%
+9,500
BKU icon
853
Bankunited
BKU
$3.67B
$3.03M 0.01%
67,078
-103,854
AMRZ
854
Amrize Ltd
AMRZ
$30.9B
$3.03M 0.01%
+54,058
DSGX icon
855
Descartes Systems
DSGX
$5.84B
$3.03M 0.01%
42,305
-13,250
HLI icon
856
Houlihan Lokey
HLI
$9.51B
$3.02M 0.01%
+21,011
MWH
857
SOLV Energy Inc
MWH
$7.41B
$3M 0.01%
+100,000
GWW icon
858
W.W. Grainger
GWW
$64.7B
$3M 0.01%
2,752
-53,977
VIA
859
Via Transportation Inc
VIA
$1.22B
$3M 0.01%
200,000
RNGT
860
Range Capital Acquisition Corp II
RNGT
$316M
$3M 0.01%
+300,000
AVB icon
861
AvalonBay Communities
AVB
$26.4B
$2.99M ﹤0.01%
18,300
+3,310
GHC icon
862
Graham Holdings Company
GHC
$5.01B
$2.98M ﹤0.01%
2,817
BFH icon
863
Bread Financial
BFH
$4.26B
$2.97M ﹤0.01%
+39,672
FTRE icon
864
Fortrea Holdings
FTRE
$1.67B
$2.97M ﹤0.01%
314,800
-69,067
LINE
865
Lineage Inc
LINE
$9.47B
$2.88M ﹤0.01%
+88,013
CWEN.A
866
DELISTED
Clearway Energy Class A
CWEN.A
$2.85M ﹤0.01%
72,860
OMC icon
867
Omnicom Group
OMC
$21.1B
$2.85M ﹤0.01%
37,845
+25,236
BDX icon
868
Becton Dickinson
BDX
$41.4B
$2.81M ﹤0.01%
17,884
+6,554
CVNA icon
869
Carvana
CVNA
$48.8B
$2.79M ﹤0.01%
44,405
+16,455
CARR icon
870
Carrier Global
CARR
$62.7B
$2.78M ﹤0.01%
49,352
+18,053
RSG icon
871
Republic Services
RSG
$65.4B
$2.77M ﹤0.01%
12,638
+4,684
KBON
872
Karbon Capital Partners Corp
KBON
$443M
$2.77M ﹤0.01%
+275,000
KAI icon
873
Kadant
KAI
$3.74B
$2.76M ﹤0.01%
+9,427
HESM icon
874
Hess Midstream
HESM
$4.79B
$2.74M ﹤0.01%
70,591
-228,318
GLBE icon
875
Global E Online
GLBE
$5.66B
$2.72M ﹤0.01%
+88,328
33 34
35
36 37