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
NSSC icon
926
Napco Security Technologies
NSSC
$1.47B
$1.62M ﹤0.01%
+38,793
PEG icon
927
Public Service Enterprise Group
PEG
$41.9B
$1.58M ﹤0.01%
19,732
-44,596
TRGP icon
928
Targa Resources
TRGP
$50.5B
$1.57M ﹤0.01%
8,485
-72,382
DHI icon
929
D.R. Horton
DHI
$42.8B
$1.56M ﹤0.01%
10,826
-94,849
PRIM icon
930
Primoris Services
PRIM
$7.2B
$1.56M ﹤0.01%
+12,540
EBAY icon
931
eBay
EBAY
$41.5B
$1.56M ﹤0.01%
17,868
-223
ENVA icon
932
Enova International
ENVA
$3.47B
$1.55M ﹤0.01%
9,849
-38,260
CCCXW
933
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$1.54M ﹤0.01%
200,000
AIN icon
934
Albany International
AIN
$1.65B
$1.53M ﹤0.01%
+30,216
LOPE icon
935
Grand Canyon Education
LOPE
$4.52B
$1.53M ﹤0.01%
9,200
SG icon
936
Sweetgreen
SG
$713M
$1.53M ﹤0.01%
+226,300
A icon
937
Agilent Technologies
A
$32.5B
$1.52M ﹤0.01%
11,207
-38
ADUS icon
938
Addus HomeCare
ADUS
$1.9B
$1.52M ﹤0.01%
+14,172
UCTT
939
Ultra Clean Holdings
UCTT
$2.41B
$1.52M ﹤0.01%
60,000
HIG icon
940
Hartford Financial Services
HIG
$38.4B
$1.52M ﹤0.01%
11,015
-116
IQV icon
941
IQVIA
IQV
$30.3B
$1.52M ﹤0.01%
6,732
+2
GSAT icon
942
Globalstar
GSAT
$7.26B
$1.52M ﹤0.01%
+24,848
UUUU icon
943
Energy Fuels
UUUU
$4.8B
$1.51M ﹤0.01%
+103,920
VMC icon
944
Vulcan Materials
VMC
$35.9B
$1.49M ﹤0.01%
5,223
-8
MLM icon
945
Martin Marietta Materials
MLM
$36.8B
$1.48M ﹤0.01%
2,384
-3
FOXF icon
946
Fox Factory Holding Corp
FOXF
$682M
$1.48M ﹤0.01%
+86,405
EVGO icon
947
EVgo
EVGO
$301M
$1.46M ﹤0.01%
500,000
MGRC icon
948
McGrath RentCorp
MGRC
$2.65B
$1.45M ﹤0.01%
+13,803
AMBP icon
949
Ardagh Metal Packaging
AMBP
$2.62B
$1.45M ﹤0.01%
353,000
NJR icon
950
New Jersey Resources
NJR
$5.52B
$1.45M ﹤0.01%
+31,359
36 37
38
39 40