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
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
5
PLTR icon
Palantir
PLTR
+$285M

Sector Composition

1 Technology 22.6%
2 Financials 18.89%
3 Energy 5.58%
4 Consumer Discretionary 4.93%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
851
Nutanix
NTNX
$12.8B
$973K ﹤0.01%
+13,086
ELS icon
852
Equity Lifestyle Properties
ELS
$12B
$971K ﹤0.01%
16,000
IP icon
853
International Paper
IP
$20.6B
$970K ﹤0.01%
20,901
-158
MGPI icon
854
MGP Ingredients
MGPI
$547M
$965K ﹤0.01%
39,900
-36,100
STE icon
855
Steris
STE
$25.8B
$965K ﹤0.01%
3,899
-20
SMCI icon
856
Super Micro Computer
SMCI
$20.7B
$951K ﹤0.01%
19,846
-629
HOV icon
857
Hovnanian Enterprises
HOV
$611M
$951K ﹤0.01%
7,400
LH icon
858
Labcorp
LH
$21.4B
$944K ﹤0.01%
3,290
-48
CHE icon
859
Chemed
CHE
$5.95B
$940K ﹤0.01%
2,100
NTAP icon
860
NetApp
NTAP
$23.2B
$938K ﹤0.01%
7,921
-270,193
FSLR icon
861
First Solar
FSLR
$27.6B
$936K ﹤0.01%
4,246
-32
RF icon
862
Regions Financial
RF
$23B
$931K ﹤0.01%
35,324
-536
VRSN icon
863
VeriSign
VRSN
$23.1B
$930K ﹤0.01%
3,328
-7,593
JBL icon
864
Jabil
JBL
$23.5B
$923K ﹤0.01%
4,248
-34
XPER icon
865
Xperi
XPER
$279M
$920K ﹤0.01%
142,000
KWR icon
866
Quaker Houghton
KWR
$2.33B
$909K ﹤0.01%
6,900
WRB icon
867
W.R. Berkley
WRB
$25.4B
$909K ﹤0.01%
11,862
-93
CFG icon
868
Citizens Financial Group
CFG
$23.8B
$908K ﹤0.01%
17,077
-223
HUBB icon
869
Hubbell
HUBB
$23.4B
$905K ﹤0.01%
2,104
-25
PBA icon
870
Pembina Pipeline
PBA
$23B
$902K ﹤0.01%
22,305
-2,777,695
DG icon
871
Dollar General
DG
$29.1B
$900K ﹤0.01%
8,712
-62
TYL icon
872
Tyler Technologies
TYL
$20.2B
$896K ﹤0.01%
1,713
-7
EQR icon
873
Equity Residential
EQR
$23.2B
$891K ﹤0.01%
13,758
+117
MTX icon
874
Minerals Technologies
MTX
$1.84B
$882K ﹤0.01%
14,200
DRI icon
875
Darden Restaurants
DRI
$20.7B
$882K ﹤0.01%
4,633
-35
33 34
35
36 37