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
DECK icon
876
Deckers Outdoor
DECK
$15B
$2.03M ﹤0.01%
19,561
-23,512
BCE icon
877
BCE
BCE
$24.6B
$1.99M ﹤0.01%
83,751
-19,695
ITHAU
878
ITHAX Acquisition Corp III Units
ITHAU
$200M
$1.99M ﹤0.01%
+200,000
TWO
879
Two Harbors Investment
TWO
$1.03B
$1.99M ﹤0.01%
+189,333
D icon
880
Dominion Energy
D
$55B
$1.98M ﹤0.01%
33,785
EW icon
881
Edwards Lifesciences
EW
$49.4B
$1.96M ﹤0.01%
22,940
-403,502
JBS
882
JBS N.V.
JBS
$17.4B
$1.95M ﹤0.01%
+135,423
VRT icon
883
Vertiv
VRT
$105B
$1.94M ﹤0.01%
+12,000
JJSF icon
884
J&J Snack Foods
JJSF
$1.58B
$1.94M ﹤0.01%
21,462
+9,074
INMD icon
885
InMode
INMD
$834M
$1.93M ﹤0.01%
131,400
-118,500
VITL icon
886
Vital Farms
VITL
$838M
$1.92M ﹤0.01%
60,000
-20,000
COLL icon
887
Collegium Pharmaceutical
COLL
$1.18B
$1.91M ﹤0.01%
+41,202
IX icon
888
ORIX
IX
$33.3B
$1.91M ﹤0.01%
65,200
ASIX icon
889
AdvanSix
ASIX
$517M
$1.9M ﹤0.01%
+109,711
ULCC icon
890
Frontier Group Holdings
ULCC
$852M
$1.89M ﹤0.01%
+401,656
HUBG icon
891
HUB Group
HUBG
$2.38B
$1.89M ﹤0.01%
+44,310
LW icon
892
Lamb Weston
LW
$6.25B
$1.88M ﹤0.01%
44,847
+39,330
CBRE icon
893
CBRE Group
CBRE
$39.9B
$1.86M ﹤0.01%
11,588
-15
FNV icon
894
Franco-Nevada
FNV
$51.7B
$1.86M ﹤0.01%
8,954
-25,046
IMAX icon
895
IMAX
IMAX
$2.17B
$1.85M ﹤0.01%
+49,944
MAGN
896
Magnera Corp
MAGN
$416M
$1.83M ﹤0.01%
+120,715
BACQR
897
Inflection Point Acquisition Corp IV Right
BACQR
$1.82M ﹤0.01%
2,475,000
MWA icon
898
Mueller Water Products
MWA
$4.4B
$1.79M ﹤0.01%
+75,315
TLYS icon
899
Tilly's
TLYS
$47.8M
$1.79M ﹤0.01%
900,000
LBRDK icon
900
Liberty Broadband Class C
LBRDK
$7.36B
$1.79M ﹤0.01%
+36,849
34 35
36
37 38