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
GL icon
901
Globe Life
GL
$10.6B
$409K ﹤0.01%
3,292
+2,291
EPAM icon
902
EPAM Systems
EPAM
$9.97B
$400K ﹤0.01%
2,260
+1,584
CENT icon
903
Central Garden & Pet Co
CENT
$2.01B
$398K ﹤0.01%
11,323
TACOW
904
Berto Acquisition Corp Warrant
TACOW
$8.46M
$398K ﹤0.01%
+500,000
BXP icon
905
Boston Properties
BXP
$11.2B
$392K ﹤0.01%
5,810
-23,925
CAG icon
906
Conagra Brands
CAG
$8.34B
$390K ﹤0.01%
19,042
+13,351
HAS icon
907
Hasbro
HAS
$11.1B
$388K ﹤0.01%
5,254
+3,690
LPBBW
908
Launch Two Acquisition Corp Warrant
LPBBW
$5.26M
$385K ﹤0.01%
875,000
LKQ icon
909
LKQ Corp
LKQ
$8.02B
$381K ﹤0.01%
10,298
+7,199
MRNA icon
910
Moderna
MRNA
$9.75B
$375K ﹤0.01%
13,576
+9,538
TACHW
911
Titan Acquisition Corp Warrants
TACHW
$4.97M
$370K ﹤0.01%
+1,000,000
NCLH icon
912
Norwegian Cruise Line
NCLH
$8.45B
$361K ﹤0.01%
17,824
+12,581
SOUL.RT
913
Soulpower Acquisition Corp Rights
SOUL.RT
$360K ﹤0.01%
+1,800,000
RDAGW
914
Republic Digital Acquisition Co Warrants
RDAGW
$9M
$360K ﹤0.01%
+500,000
HSIC icon
915
Henry Schein
HSIC
$8.63B
$355K ﹤0.01%
4,855
+3,368
HRL icon
916
Hormel Foods
HRL
$12.5B
$352K ﹤0.01%
11,626
+8,157
EMN icon
917
Eastman Chemical
EMN
$7.15B
$344K ﹤0.01%
4,605
+3,232
DAAQW
918
Digital Asset Acquisition Corp Warrant
DAAQW
$6.01M
$340K ﹤0.01%
+400,000
GNRC icon
919
Generac Holdings
GNRC
$9.07B
$337K ﹤0.01%
2,356
+1,645
WYNN icon
920
Wynn Resorts
WYNN
$12.8B
$329K ﹤0.01%
3,510
+2,442
TAP icon
921
Molson Coors Class B
TAP
$9.27B
$329K ﹤0.01%
6,834
+4,781
INCR
922
Intercure
INCR
$74.7M
$325K ﹤0.01%
212,500
RAC.WS
923
Rithm Acquisition Corp Warrants
RAC.WS
$323K ﹤0.01%
+660,000
TECH icon
924
Bio-Techne
TECH
$9.47B
$322K ﹤0.01%
6,253
+4,368
PARA
925
DELISTED
Paramount Global Class B
PARA
$310K ﹤0.01%
24,006
+16,913
35 36
37
38 39