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
CTVA icon
901
Corteva
CTVA
$52.5B
$1.79M ﹤0.01%
26,712
-24,872
DNOW icon
902
DNOW Inc
DNOW
$2.17B
$1.78M ﹤0.01%
+134,484
DAL icon
903
Delta Air Lines
DAL
$39B
$1.78M ﹤0.01%
25,641
-35
KN icon
904
Knowles
KN
$2.18B
$1.76M ﹤0.01%
+82,217
PLXS icon
905
Plexus
PLXS
$5.26B
$1.76M ﹤0.01%
+11,952
PTON icon
906
Peloton Interactive
PTON
$1.63B
$1.74M ﹤0.01%
+282,663
NDAQ icon
907
Nasdaq
NDAQ
$49.7B
$1.73M ﹤0.01%
17,832
-777,662
AMN icon
908
AMN Healthcare
AMN
$788M
$1.73M ﹤0.01%
+109,664
ROK icon
909
Rockwell Automation
ROK
$42.6B
$1.73M ﹤0.01%
4,438
-13
W icon
910
Wayfair
W
$9.94B
$1.72M ﹤0.01%
17,148
-22,386
IOVA icon
911
Iovance Biotherapeutics
IOVA
$2.21B
$1.72M ﹤0.01%
628,537
+497,537
TV icon
912
Televisa
TV
$1.57B
$1.71M ﹤0.01%
588,500
CPRI icon
913
Capri Holdings
CPRI
$2.2B
$1.71M ﹤0.01%
70,109
+20,109
MSCI icon
914
MSCI
MSCI
$41.1B
$1.7M ﹤0.01%
2,970
-2,705
GLNG icon
915
Golar LNG
GLNG
$4.62B
$1.7M ﹤0.01%
+45,687
RSG icon
916
Republic Services
RSG
$68.8B
$1.69M ﹤0.01%
7,954
-47,379
MEI icon
917
Methode Electronics
MEI
$206M
$1.68M ﹤0.01%
253,000
SHLS icon
918
Shoals Technologies Group
SHLS
$1.02B
$1.67M ﹤0.01%
+196,388
YUM icon
919
Yum! Brands
YUM
$43.8B
$1.66M ﹤0.01%
10,976
-11
AMRX icon
920
Amneal Pharmaceuticals
AMRX
$4.2B
$1.66M ﹤0.01%
131,600
CARR icon
921
Carrier Global
CARR
$49.3B
$1.65M ﹤0.01%
31,299
-369
FCPT icon
922
Four Corners Property Trust
FCPT
$2.8B
$1.63M ﹤0.01%
+70,874
FIZZ icon
923
National Beverage
FIZZ
$3.32B
$1.63M ﹤0.01%
+51,198
ETR icon
924
Entergy
ETR
$47.4B
$1.63M ﹤0.01%
17,654
-18
MRP
925
Millrose Properties Inc
MRP
$4.99B
$1.62M ﹤0.01%
+54,252
35 36
37
38 39