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 20.73%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
851
LyondellBasell Industries
LYB
$14.7B
$593K ﹤0.01%
10,257
+7,167
APTV icon
852
Aptiv
APTV
$17.5B
$592K ﹤0.01%
8,685
+5,949
CLX icon
853
Clorox
CLX
$12.7B
$590K ﹤0.01%
4,916
+3,447
LVS icon
854
Las Vegas Sands
LVS
$44.4B
$589K ﹤0.01%
13,530
+9,433
SPSC icon
855
SPS Commerce
SPSC
$3.1B
$585K ﹤0.01%
4,300
-1,100
HOLX icon
856
Hologic
HOLX
$16.5B
$579K ﹤0.01%
8,889
+6,214
EG icon
857
Everest Group
EG
$13.7B
$576K ﹤0.01%
1,696
+1,183
NTB icon
858
Bank of N.T. Butterfield & Son
NTB
$1.89B
$576K ﹤0.01%
+13,000
COO icon
859
Cooper Companies
COO
$14.3B
$568K ﹤0.01%
7,977
+5,597
AACBR
860
Artius II Acquisition Inc Rights
AACBR
$560K ﹤0.01%
+2,000,000
ALB icon
861
Albemarle
ALB
$13.5B
$559K ﹤0.01%
8,915
+7,513
IPCXR
862
Inflection Point Acquisition Corp III Rights
IPCXR
$557K ﹤0.01%
+1,400,000
SDHIR
863
Siddhi Acquisition Corp Right
SDHIR
$552K ﹤0.01%
+2,400,000
AVY icon
864
Avery Dennison
AVY
$13.6B
$547K ﹤0.01%
3,118
+2,160
SLQT icon
865
SelectQuote
SLQT
$275M
$544K ﹤0.01%
228,400
GO icon
866
Grocery Outlet
GO
$1.1B
$543K ﹤0.01%
+43,692
ALEX
867
Alexander & Baldwin
ALEX
$1.17B
$535K ﹤0.01%
30,000
-50,000
IEX icon
868
IDEX
IEX
$12.5B
$529K ﹤0.01%
3,013
+2,110
JKHY icon
869
Jack Henry & Associates
JKHY
$12B
$523K ﹤0.01%
2,904
+2,035
BLDR icon
870
Builders FirstSource
BLDR
$11.5B
$514K ﹤0.01%
4,408
+3,036
ALGN icon
871
Align Technology
ALGN
$10B
$512K ﹤0.01%
2,706
+1,869
CGNX icon
872
Cognex
CGNX
$6.21B
$511K ﹤0.01%
16,100
-425,900
AGL icon
873
Agilon Health
AGL
$250M
$498K ﹤0.01%
+216,400
ALLE icon
874
Allegion
ALLE
$14.2B
$495K ﹤0.01%
3,432
-22,105
PMTRW
875
Perimeter Acquisition Corp I Warrant
PMTRW
$10.1M
$488K ﹤0.01%
+750,000
33 34
35
36 37