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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$496M
3
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

1
+$791M
2
+$689M
3
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

Sector Composition

1 Technology 20.84%
2 Financials 18.5%
3 Communication Services 7.75%
4 Energy 7.26%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
926
Vulcan Materials
VMC
$40.9B
$2.26M ﹤0.01%
8,302
+3,079
ACMR icon
927
ACM Research
ACMR
$7.37B
$2.25M ﹤0.01%
+57,148
ITT icon
928
ITT
ITT
$17.9B
$2.25M ﹤0.01%
+11,800
HMY icon
929
Harmony Gold Mining
HMY
$9.57B
$2.25M ﹤0.01%
+146,266
MLM icon
930
Martin Marietta Materials
MLM
$37.9B
$2.23M ﹤0.01%
3,796
+1,412
NTB icon
931
Bank of N.T. Butterfield & Son
NTB
$2.35B
$2.23M ﹤0.01%
42,422
IOVA icon
932
Iovance Biotherapeutics
IOVA
$1.88B
$2.21M ﹤0.01%
628,537
ONON icon
933
On Holding
ONON
$12.4B
$2.2M ﹤0.01%
64,800
-235,200
LEGT
934
DELISTED
Legato Merger Corp III
LEGT
$2.2M ﹤0.01%
200,000
VTRS icon
935
Viatris
VTRS
$18.9B
$2.15M ﹤0.01%
158,870
+113,339
OUT icon
936
Outfront Media
OUT
$5.54B
$2.14M ﹤0.01%
+80,600
MTRN icon
937
Materion
MTRN
$5.9B
$2.13M ﹤0.01%
14,694
-9,700
SMCI icon
938
Super Micro Computer
SMCI
$20.9B
$2.11M ﹤0.01%
92,745
+72,922
CXM icon
939
Sprinklr
CXM
$1.15B
$2.1M ﹤0.01%
349,489
XYZ
940
Block Inc
XYZ
$44.7B
$2.07M ﹤0.01%
34,411
+12,761
MWA icon
941
Mueller Water Products
MWA
$4.24B
$2.07M ﹤0.01%
75,315
WING icon
942
Wingstop
WING
$4.39B
$2.07M ﹤0.01%
13,358
+10,558
NP
943
Neptune Insurance Holdings
NP
$3.9B
$2.06M ﹤0.01%
85,000
RMD icon
944
ResMed
RMD
$29.1B
$2.05M ﹤0.01%
9,153
+3,383
CWH icon
945
Camping World
CWH
$478M
$2.05M ﹤0.01%
300,000
DVA icon
946
DaVita
DVA
$13.7B
$2.05M ﹤0.01%
13,327
+11,932
COLL icon
947
Collegium Pharmaceutical
COLL
$1.14B
$2.04M ﹤0.01%
61,742
+20,540
KYIVW
948
Kyivstar Group Warrant
KYIVW
$44.4M
$2.04M ﹤0.01%
583,333
CRAQ
949
Cal Redwood Acquisition Corp
CRAQ
$322M
$2.03M ﹤0.01%
200,000
-500,000
IRT icon
950
Independence Realty Trust
IRT
$3.9B
$2.02M ﹤0.01%
+135,700
36 37
38
39 40