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
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$608M
3
+$328M
4
JPM icon
JPMorgan Chase
JPM
+$316M
5
BAC icon
Bank of America
BAC
+$266M

Top Sells

1
+$1.25B
2
+$523M
3
+$355M
4
MA icon
Mastercard
MA
+$301M
5
PLTR icon
Palantir
PLTR
+$285M

Sector Composition

1 Technology 22.6%
2 Financials 18.89%
3 Energy 5.58%
4 Consumer Discretionary 4.93%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
926
International Flavors & Fragrances
IFF
$18.1B
$624K ﹤0.01%
10,145
-58
CHRW icon
927
C.H. Robinson
CHRW
$21.7B
$619K ﹤0.01%
4,675
-61
IPCXR
928
Inflection Point Acquisition Corp III Rights
IPCXR
$616K ﹤0.01%
1,400,000
TSN icon
929
Tyson Foods
TSN
$23B
$614K ﹤0.01%
11,312
-19,106
ALLE icon
930
Allegion
ALLE
$12.7B
$603K ﹤0.01%
3,398
-34
ZBRA icon
931
Zebra Technologies
ZBRA
$11B
$598K ﹤0.01%
2,013
-15
HOLX
932
DELISTED
Hologic
HOLX
$594K ﹤0.01%
8,805
-84
BEAGR
933
Bold Eagle Acquisition Corp Right
BEAGR
$594K ﹤0.01%
2,200,000
MAS icon
934
Masco
MAS
$15.2B
$583K ﹤0.01%
8,288
-30,526
KMX icon
935
CarMax
KMX
$5.47B
$581K ﹤0.01%
12,941
-135
CF icon
936
CF Industries
CF
$19.3B
$575K ﹤0.01%
6,412
-50
MTH icon
937
Meritage Homes
MTH
$4.66B
$572K ﹤0.01%
7,900
-155,200
BRRWW
938
ProCap Financial Inc
BRRWW
$4.11M
$555K ﹤0.01%
500,000
TKO icon
939
TKO Group
TKO
$14.5B
$552K ﹤0.01%
2,731
+57
INCY icon
940
Incyte
INCY
$19B
$551K ﹤0.01%
6,494
+85
BALL icon
941
Ball Corp
BALL
$16.8B
$543K ﹤0.01%
10,773
-293
COO icon
942
Cooper Companies
COO
$12.7B
$541K ﹤0.01%
7,898
-79
DPZ icon
943
Domino's
DPZ
$12.5B
$534K ﹤0.01%
1,236
-129
BLDR icon
944
Builders FirstSource
BLDR
$9.69B
$531K ﹤0.01%
4,376
-32
FOXA icon
945
Fox Class A
FOXA
$27.5B
$524K ﹤0.01%
8,312
-226
GTENW
946
Gores Holdings X Warrants
GTENW
$4.93M
$522K ﹤0.01%
+600,000
ARE icon
947
Alexandria Real Estate Equities
ARE
$8.03B
$514K ﹤0.01%
6,162
+21
WEAV icon
948
Weave Communications
WEAV
$370M
$513K ﹤0.01%
76,800
WBI
949
WaterBridge Infrastructure LLC
WBI
$1.33B
$504K ﹤0.01%
+20,000
AVY icon
950
Avery Dennison
AVY
$12.9B
$501K ﹤0.01%
3,087
-31
36 37
38
39 40