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

Top Buys

1
+$823M
2
+$608M
3
+$328M
4
JPM icon
JPMorgan Chase
JPM
+$316M
5
BAC icon
Bank of America
BAC
+$266M

Top Sells

1
+$1.25B
2
+$523M
3
+$355M
4
MA icon
Mastercard
MA
+$301M
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
$22.5B
$880K ﹤0.01%
20,669
+887
PODD icon
877
Insulet
PODD
$16.7B
$860K ﹤0.01%
2,787
-20
CHD icon
878
Church & Dwight Co
CHD
$23.8B
$845K ﹤0.01%
9,644
-150,180
DGX icon
879
Quest Diagnostics
DGX
$21.9B
$844K ﹤0.01%
4,427
-26
IDT icon
880
IDT Corp
IDT
$1.29B
$842K ﹤0.01%
+16,100
KNTK icon
881
Kinetik
KNTK
$2.94B
$833K ﹤0.01%
19,500
HAL icon
882
Halliburton
HAL
$28.5B
$830K ﹤0.01%
33,752
-210,943
AGM icon
883
Federal Agricultural Mortgage
AGM
$1.75B
$823K ﹤0.01%
4,900
BZH icon
884
Beazer Homes USA
BZH
$655M
$822K ﹤0.01%
33,500
-40,100
SBAC icon
885
SBA Communications
SBAC
$20.8B
$822K ﹤0.01%
4,251
-18,135
EL icon
886
Estee Lauder
EL
$33.5B
$817K ﹤0.01%
9,271
-72
CSTL icon
887
Castle Biosciences
CSTL
$806M
$815K ﹤0.01%
35,800
NI icon
888
NiSource
NI
$22.2B
$807K ﹤0.01%
18,639
-138
CPAY icon
889
Corpay
CPAY
$21.4B
$805K ﹤0.01%
2,796
-16
WSO icon
890
Watsco Inc
WSO
$16B
$795K ﹤0.01%
+1,967
GAMB icon
891
Gambling.com
GAMB
$149M
$792K ﹤0.01%
96,800
LX
892
LexinFintech Holdings
LX
$448M
$788K ﹤0.01%
147,800
-273,800
ROG icon
893
Rogers Corp
ROG
$1.86B
$780K ﹤0.01%
9,700
YSG
894
Yatsen Holding
YSG
$353M
$776K ﹤0.01%
+85,604
ZBH icon
895
Zimmer Biomet
ZBH
$18.4B
$772K ﹤0.01%
7,842
-50
TRMB icon
896
Trimble
TRMB
$16.4B
$769K ﹤0.01%
9,420
-97
STLD icon
897
Steel Dynamics
STLD
$26.3B
$764K ﹤0.01%
5,478
-29
STZ icon
898
Constellation Brands
STZ
$25.4B
$761K ﹤0.01%
5,652
-454
AMCR icon
899
Amcor
AMCR
$20B
$747K ﹤0.01%
18,252
-64,030
APTV icon
900
Aptiv
APTV
$15.5B
$743K ﹤0.01%
8,620
-65
34 35
36
37 38