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
TKO icon
876
TKO Group
TKO
$14.4B
$487K ﹤0.01%
2,674
+1,880
HVIIR
877
Hennessy Capital Investment Corp VII Rights
HVIIR
$480K ﹤0.01%
1,500,000
FOXA icon
878
Fox Class A
FOXA
$29.1B
$478K ﹤0.01%
8,538
+5,941
USARW
879
USA Rare Earth Inc Warrant
USARW
$306M
$476K ﹤0.01%
200,000
AKAM icon
880
Akamai
AKAM
$12.8B
$465K ﹤0.01%
5,832
+4,040
NDSN icon
881
Nordson
NDSN
$13.1B
$462K ﹤0.01%
2,156
+1,508
SKT icon
882
Tanger
SKT
$3.89B
$456K ﹤0.01%
14,900
RVTY icon
883
Revvity
RVTY
$10.6B
$455K ﹤0.01%
4,702
+3,251
CHRW icon
884
C.H. Robinson
CHRW
$17.9B
$454K ﹤0.01%
4,736
+3,320
RHI icon
885
Robert Half
RHI
$2.78B
$452K ﹤0.01%
11,000
NPACW
886
New Providence Acquisition Corp III Warrants
NPACW
$5.84M
$451K ﹤0.01%
+733,333
PAYC icon
887
Paycom
PAYC
$9.04B
$450K ﹤0.01%
1,944
+1,382
ARE icon
888
Alexandria Real Estate Equities
ARE
$9.03B
$446K ﹤0.01%
6,141
+4,304
HAIN icon
889
Hain Celestial
HAIN
$126M
$443K ﹤0.01%
291,400
POOL icon
890
Pool Corp
POOL
$9.16B
$437K ﹤0.01%
1,499
+1,045
INCY icon
891
Incyte
INCY
$20.7B
$436K ﹤0.01%
6,409
+4,494
RL icon
892
Ralph Lauren
RL
$20.2B
$436K ﹤0.01%
1,591
-4,285
TGNA icon
893
TEGNA Inc
TGNA
$3.21B
$436K ﹤0.01%
+26,000
FERAR
894
Fifth Era Acquisition Corp I Rights
FERAR
$422K ﹤0.01%
+1,500,000
SOLV icon
895
Solventum
SOLV
$13B
$419K ﹤0.01%
5,521
+3,873
VTRS icon
896
Viatris
VTRS
$12.6B
$418K ﹤0.01%
46,820
+32,589
SWK icon
897
Stanley Black & Decker
SWK
$10.4B
$418K ﹤0.01%
6,171
+4,333
UHS icon
898
Universal Health Services
UHS
$14.2B
$413K ﹤0.01%
2,281
-6,019
KDKRW
899
Kodiak AI Warrants
KDKRW
$413K ﹤0.01%
375,000
CHACR
900
Crane Harbor Acquistion Corp Rights
CHACR
$410K ﹤0.01%
+1,519,667
34 35
36
37 38