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

Top Buys

1
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
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
LYB icon
951
LyondellBasell Industries
LYB
$14B
$500K ﹤0.01%
10,186
-71
JFIN
952
Jiayin Group
JFIN
$384M
$491K ﹤0.01%
+47,600
CHACR
953
Crane Harbor Acquistion Corp Rights
CHACR
$486K ﹤0.01%
1,519,667
IEX icon
954
IDEX
IEX
$13.3B
$485K ﹤0.01%
2,981
-32
SDHIR
955
Siddhi Acquisition Corp Right
SDHIR
$482K ﹤0.01%
2,400,000
NDSN icon
956
Nordson
NDSN
$13.4B
$482K ﹤0.01%
2,125
-31
RL icon
957
Ralph Lauren
RL
$22.3B
$480K ﹤0.01%
1,532
-59
AACBR
958
Artius II Acquisition Inc Rights
AACBR
$480K ﹤0.01%
2,000,000
FOLD icon
959
Amicus Therapeutics
FOLD
$3.05B
$480K ﹤0.01%
60,857
-211,843
PMTRW
960
Perimeter Acquisition Corp I Warrant
PMTRW
$473K ﹤0.01%
750,000
LOKVW
961
Live Oak Acquisition Corp V Warrants
LOKVW
$10.9M
$470K ﹤0.01%
1,000,000
BAX icon
962
Baxter International
BAX
$9.53B
$463K ﹤0.01%
20,332
-139
HAIN icon
963
Hain Celestial
HAIN
$93.3M
$460K ﹤0.01%
291,400
GL icon
964
Globe Life
GL
$10.5B
$458K ﹤0.01%
3,206
-86
NWSA icon
965
News Corp Class A
NWSA
$14.5B
$458K ﹤0.01%
14,902
-140,636
VTRS icon
966
Viatris
VTRS
$12.6B
$457K ﹤0.01%
46,153
-667
UHS icon
967
Universal Health Services
UHS
$14.4B
$456K ﹤0.01%
2,232
-49
SWK icon
968
Stanley Black & Decker
SWK
$11.2B
$455K ﹤0.01%
6,128
-43
CVNA icon
969
Carvana
CVNA
$56.5B
$453K ﹤0.01%
1,200
-163,500
BG icon
970
Bunge Global
BG
$18.1B
$450K ﹤0.01%
5,543
-119,818
SLQT icon
971
SelectQuote
SLQT
$245M
$448K ﹤0.01%
228,400
UDR icon
972
UDR
UDR
$11.6B
$445K ﹤0.01%
11,936
-15,090
NCLH icon
973
Norwegian Cruise Line
NCLH
$8.61B
$441K ﹤0.01%
17,891
+67
BXP icon
974
Boston Properties
BXP
$11B
$433K ﹤0.01%
5,830
+20
AIZ icon
975
Assurant
AIZ
$11.2B
$433K ﹤0.01%
1,998
-8,024
37 38
39
40 41