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
MDXG icon
901
MiMedx Group
MDXG
$1.03B
$736K ﹤0.01%
105,400
FFIV icon
902
F5
FFIV
$14.4B
$735K ﹤0.01%
2,274
-17
DLTR icon
903
Dollar Tree
DLTR
$24.3B
$725K ﹤0.01%
7,683
-197
PNR icon
904
Pentair
PNR
$17.1B
$719K ﹤0.01%
6,490
-73
SNA icon
905
Snap-on
SNA
$18.1B
$716K ﹤0.01%
2,065
-20
CTRA icon
906
Coterra Energy
CTRA
$20.9B
$714K ﹤0.01%
30,210
-238
TPL icon
907
Texas Pacific Land
TPL
$21.3B
$713K ﹤0.01%
764
+13
CCCXW
908
Churchill Capital Corp X Warrants
CCCXW
$250M
$710K ﹤0.01%
+200,000
WING icon
909
Wingstop
WING
$7.16B
$705K ﹤0.01%
+2,800
GO icon
910
Grocery Outlet
GO
$1.11B
$701K ﹤0.01%
43,692
KEY icon
911
KeyCorp
KEY
$21B
$690K ﹤0.01%
36,897
-184,850
ESS icon
912
Essex Property Trust
ESS
$16.4B
$682K ﹤0.01%
2,549
-19
L icon
913
Loews
L
$21.2B
$676K ﹤0.01%
6,734
-2,709
MKC icon
914
McCormick & Company Non-Voting
MKC
$17B
$670K ﹤0.01%
10,017
-63
LUV icon
915
Southwest Airlines
LUV
$19.6B
$663K ﹤0.01%
20,791
-1,942
EXPD icon
916
Expeditors International
EXPD
$20.3B
$659K ﹤0.01%
5,373
-90
LVS icon
917
Las Vegas Sands
LVS
$44.8B
$658K ﹤0.01%
12,228
-1,302
FTV icon
918
Fortive
FTV
$17.1B
$656K ﹤0.01%
13,393
-165
ROL icon
919
Rollins
ROL
$29.5B
$654K ﹤0.01%
11,128
-85
MAA icon
920
Mid-America Apartment Communities
MAA
$15.4B
$648K ﹤0.01%
4,635
-48,034
DOW icon
921
Dow Inc
DOW
$16.3B
$643K ﹤0.01%
28,061
-137
SFL icon
922
SFL Corp
SFL
$1.2B
$636K ﹤0.01%
84,500
VTMX icon
923
Vesta Real Estate
VTMX
$2.63B
$630K ﹤0.01%
22,272
-109,128
GEN icon
924
Gen Digital
GEN
$16.7B
$630K ﹤0.01%
22,186
+413
OMC icon
925
Omnicom Group
OMC
$23.3B
$625K ﹤0.01%
7,669
-6,114
35 36
37
38 39