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 20.72%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
926
A.O. Smith
AOS
$9.45B
$304K ﹤0.01%
4,637
+3,230
MTCH icon
927
Match Group
MTCH
$7.64B
$302K ﹤0.01%
9,782
+6,789
AES icon
928
AES
AES
$10.2B
$299K ﹤0.01%
28,399
+19,922
CRL icon
929
Charles River Laboratories
CRL
$9.91B
$297K ﹤0.01%
1,959
+1,349
LEG icon
930
Leggett & Platt
LEG
$1.47B
$297K ﹤0.01%
33,300
BEN icon
931
Franklin Resources
BEN
$12.5B
$295K ﹤0.01%
12,368
-200,927
LW icon
932
Lamb Weston
LW
$5.81B
$292K ﹤0.01%
5,629
+3,928
GPATW
933
GP-Act III Acquisition Corp Warrants
GPATW
$3.59M
$291K ﹤0.01%
937,500
OACCW
934
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.53M
$289K ﹤0.01%
340,000
MGM icon
935
MGM Resorts International
MGM
$10.1B
$284K ﹤0.01%
8,251
+5,584
IVZ icon
936
Invesco
IVZ
$11.9B
$282K ﹤0.01%
17,853
-112,789
KGC icon
937
Kinross Gold
KGC
$34.7B
$280K ﹤0.01%
17,900
ACHR.WS icon
938
Archer Aviation Redeemable Warrants
ACHR.WS
$686M
$272K ﹤0.01%
84,194
APA icon
939
APA Corp
APA
$8.76B
$263K ﹤0.01%
14,394
+9,983
ALDFW
940
Aldel Financial II Inc Warrants
ALDFW
$5.75M
$260K ﹤0.01%
500,000
FTW.WS
941
EQV Ventures Acquisition Warrants
FTW.WS
$245K ﹤0.01%
333,565
CPB icon
942
Campbell Soup
CPB
$8.42B
$241K ﹤0.01%
7,850
+5,505
DVA icon
943
DaVita
DVA
$8.02B
$236K ﹤0.01%
1,656
+1,131
CZR icon
944
Caesars Entertainment
CZR
$4.83B
$236K ﹤0.01%
8,296
+5,763
SAIA icon
945
Saia
SAIA
$8.83B
$225K ﹤0.01%
+820
RAL
946
Ralliant Corp
RAL
$5.77B
$219K ﹤0.01%
+4,519
MHK icon
947
Mohawk Industries
MHK
$6.77B
$217K ﹤0.01%
2,070
+1,445
ENPH icon
948
Enphase Energy
ENPH
$4.29B
$208K ﹤0.01%
5,234
+3,655
OII icon
949
Oceaneering
OII
$2.45B
$207K ﹤0.01%
10,000
NHICW
950
NewHold Investment Corp III Warrants
NHICW
$200K ﹤0.01%
+625,000
36 37
38
39 40