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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
$1.64B
$1.62M ﹤0.01%
+38,793
PEG icon
927
Public Service Enterprise Group
PEG
$40.3B
$1.58M ﹤0.01%
19,732
-44,596
TRGP icon
928
Targa Resources
TRGP
$51.7B
$1.57M ﹤0.01%
8,485
-72,382
DHI icon
929
D.R. Horton
DHI
$45.6B
$1.56M ﹤0.01%
10,826
-94,849
PRIM icon
930
Primoris Services
PRIM
$9.31B
$1.56M ﹤0.01%
+12,540
EBAY icon
931
eBay
EBAY
$43.9B
$1.56M ﹤0.01%
17,868
-223
ENVA icon
932
Enova International
ENVA
$4.16B
$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
$1.57B
$1.53M ﹤0.01%
+30,216
LOPE icon
935
Grand Canyon Education
LOPE
$4.44B
$1.53M ﹤0.01%
9,200
SG icon
936
Sweetgreen
SG
$848M
$1.53M ﹤0.01%
+226,300
A icon
937
Agilent Technologies
A
$32.7B
$1.52M ﹤0.01%
11,207
-38
ADUS icon
938
Addus HomeCare
ADUS
$1.78B
$1.52M ﹤0.01%
+14,172
UCTT
939
Ultra Clean Holdings
UCTT
$3.78B
$1.52M ﹤0.01%
60,000
HIG icon
940
Hartford Financial Services
HIG
$37B
$1.52M ﹤0.01%
11,015
-116
IQV icon
941
IQVIA
IQV
$27.2B
$1.52M ﹤0.01%
6,732
+2
GSAT icon
942
Globalstar
GSAT
$10.5B
$1.52M ﹤0.01%
+24,848
UUUU icon
943
Energy Fuels
UUUU
$5.04B
$1.51M ﹤0.01%
+103,920
VMC icon
944
Vulcan Materials
VMC
$38.1B
$1.49M ﹤0.01%
5,223
-8
MLM icon
945
Martin Marietta Materials
MLM
$37.1B
$1.48M ﹤0.01%
2,384
-3
FOXF icon
946
Fox Factory Holding Corp
FOXF
$742M
$1.48M ﹤0.01%
+86,405
EVGO icon
947
EVgo
EVGO
$320M
$1.46M ﹤0.01%
500,000
MGRC icon
948
McGrath RentCorp
MGRC
$2.85B
$1.45M ﹤0.01%
+13,803
AMBP icon
949
Ardagh Metal Packaging
AMBP
$2.4B
$1.45M ﹤0.01%
353,000
NJR icon
950
New Jersey Resources
NJR
$5.63B
$1.45M ﹤0.01%
+31,359
36 37
38
39 40