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
SW
876
Smurfit Westrock
SW
$21.7B
$880K ﹤0.01%
20,669
+887
PODD icon
877
Insulet
PODD
$19.9B
$860K ﹤0.01%
2,787
-20
CHD icon
878
Church & Dwight Co
CHD
$22.1B
$845K ﹤0.01%
9,644
-150,180
DGX icon
879
Quest Diagnostics
DGX
$21.2B
$844K ﹤0.01%
4,427
-26
IDT icon
880
IDT Corp
IDT
$1.25B
$842K ﹤0.01%
+16,100
KNTK icon
881
Kinetik
KNTK
$2.5B
$833K ﹤0.01%
19,500
HAL icon
882
Halliburton
HAL
$27.2B
$830K ﹤0.01%
33,752
-210,943
AGM icon
883
Federal Agricultural Mortgage
AGM
$1.85B
$823K ﹤0.01%
4,900
BZH icon
884
Beazer Homes USA
BZH
$687M
$822K ﹤0.01%
33,500
-40,100
SBAC icon
885
SBA Communications
SBAC
$20.2B
$822K ﹤0.01%
4,251
-18,135
EL icon
886
Estee Lauder
EL
$41.1B
$817K ﹤0.01%
9,271
-72
CSTL icon
887
Castle Biosciences
CSTL
$1.17B
$815K ﹤0.01%
35,800
NI icon
888
NiSource
NI
$20.8B
$807K ﹤0.01%
18,639
-138
CPAY icon
889
Corpay
CPAY
$22B
$805K ﹤0.01%
2,796
-16
WSO icon
890
Watsco Inc
WSO
$15.2B
$795K ﹤0.01%
+1,967
GAMB icon
891
Gambling.com
GAMB
$175M
$792K ﹤0.01%
96,800
LX
892
LexinFintech Holdings
LX
$503M
$788K ﹤0.01%
147,800
-273,800
ROG icon
893
Rogers Corp
ROG
$1.79B
$780K ﹤0.01%
9,700
YSG
894
Yatsen Holding
YSG
$415M
$776K ﹤0.01%
+85,604
ZBH icon
895
Zimmer Biomet
ZBH
$17.2B
$772K ﹤0.01%
7,842
-50
TRMB icon
896
Trimble
TRMB
$16.9B
$769K ﹤0.01%
9,420
-97
STLD icon
897
Steel Dynamics
STLD
$25.1B
$764K ﹤0.01%
5,478
-29
STZ icon
898
Constellation Brands
STZ
$28.1B
$761K ﹤0.01%
5,652
-454
AMCR icon
899
Amcor
AMCR
$19.2B
$747K ﹤0.01%
18,252
-64,030
APTV icon
900
Aptiv
APTV
$16.8B
$743K ﹤0.01%
8,620
-65
34 35
36
37 38