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
CVSA
851
Covista Inc.
CVSA
$3.53B
$2.2M ﹤0.01%
+21,226
PBH icon
852
Prestige Consumer Healthcare
PBH
$3.13B
$2.18M ﹤0.01%
+35,324
LEGT
853
Legato Merger Corp III
LEGT
$283M
$2.18M ﹤0.01%
200,000
LHX icon
854
L3Harris
LHX
$67.8B
$2.17M ﹤0.01%
7,394
-6,812
CHCO icon
855
City Holding Co
CHCO
$1.7B
$2.16M ﹤0.01%
+18,092
EFSC icon
856
Enterprise Financial Services Corp
EFSC
$2.01B
$2.15M ﹤0.01%
+39,875
NWBI icon
857
Northwest Bancshares
NWBI
$1.81B
$2.14M ﹤0.01%
+178,112
ALB icon
858
Albemarle
ALB
$20B
$2.13M ﹤0.01%
15,082
-25,916
BEAG
859
Bold Eagle Acquisition Corp
BEAG
$330M
$2.12M ﹤0.01%
200,000
NTB icon
860
Bank of N.T. Butterfield & Son
NTB
$2.03B
$2.11M ﹤0.01%
+42,422
BLKB icon
861
Blackbaud
BLKB
$2.1B
$2.09M ﹤0.01%
+33,070
NTWO
862
Newbury Street II Acquisition Corp
NTWO
$253M
$2.09M ﹤0.01%
200,000
EXPI icon
863
eXp World Holdings
EXPI
$994M
$2.09M ﹤0.01%
+231,148
CALY
864
Callaway Golf Company
CALY
$2.53B
$2.08M ﹤0.01%
+178,422
FFIN icon
865
First Financial Bankshares
FFIN
$4.4B
$2.07M ﹤0.01%
+69,466
HVII
866
Hennessy Capital Investment Corp VII
HVII
$268M
$2.07M ﹤0.01%
200,000
AVNT icon
867
Avient
AVNT
$3.37B
$2.06M ﹤0.01%
+66,091
XPOF icon
868
Xponential Fitness
XPOF
$207M
$2.06M ﹤0.01%
+250,000
PSX icon
869
Phillips 66
PSX
$65.6B
$2.06M ﹤0.01%
15,928
-70
ALIT icon
870
Alight
ALIT
$471M
$2.05M ﹤0.01%
+1,053,126
O icon
871
Realty Income
O
$60.8B
$2.05M ﹤0.01%
36,365
-2,059,829
NTCT icon
872
NETSCOUT
NTCT
$2.21B
$2.05M ﹤0.01%
+75,609
URI icon
873
United Rentals
URI
$49.2B
$2.04M ﹤0.01%
2,515
-25,032
GATX icon
874
GATX Corp
GATX
$6.32B
$2.03M ﹤0.01%
+11,983
F icon
875
Ford
F
$49.5B
$2.03M ﹤0.01%
154,713
-1,345,287
33 34
35
36 37