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 20.73%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$24.6B
$128M 0.25%
7,631,915
-1,244,417
PAYX icon
77
Paychex
PAYX
$40.2B
$125M 0.24%
858,665
-35,664
CB icon
78
Chubb
CB
$117B
$125M 0.24%
430,266
+261,723
MCHP icon
79
Microchip Technology
MCHP
$29.6B
$123M 0.24%
1,752,189
-283,515
BIRK icon
80
Birkenstock
BIRK
$7.42B
$123M 0.24%
2,500,000
+444,600
KKR icon
81
KKR & Co
KKR
$108B
$121M 0.24%
909,402
+502,954
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$120M 0.23%
1,100,000
-50,000
ON icon
83
ON Semiconductor
ON
$19.7B
$120M 0.23%
2,292,390
+325,698
BX icon
84
Blackstone
BX
$108B
$120M 0.23%
801,907
+515,181
MMC icon
85
Marsh & McLennan
MMC
$90.1B
$120M 0.23%
546,655
+119,799
MDT icon
86
Medtronic
MDT
$123B
$119M 0.23%
1,362,040
+1,324,652
BKNG icon
87
Booking.com
BKNG
$164B
$119M 0.23%
20,483
+6,098
CSCO icon
88
Cisco
CSCO
$305B
$116M 0.23%
1,675,032
-3,597,945
TAL icon
89
TAL Education Group
TAL
$6.95B
$116M 0.23%
11,326,800
+2,912,300
PDD icon
90
Pinduoduo
PDD
$191B
$114M 0.22%
1,088,715
+303,953
AXP icon
91
American Express
AXP
$251B
$112M 0.22%
352,578
+20,461
SPGI icon
92
S&P Global
SPGI
$152B
$112M 0.22%
212,513
+208,757
AMGN icon
93
Amgen
AMGN
$181B
$111M 0.22%
396,369
-39,066
GILD icon
94
Gilead Sciences
GILD
$155B
$111M 0.22%
997,437
+451,642
FLUT icon
95
Flutter Entertainment
FLUT
$35.2B
$110M 0.21%
384,576
-264,445
KLAC icon
96
KLA
KLAC
$153B
$108M 0.21%
120,756
+62,517
ITB icon
97
iShares US Home Construction ETF
ITB
$2.97B
$108M 0.21%
1,154,000
PNC icon
98
PNC Financial Services
PNC
$72.2B
$106M 0.21%
570,307
+133,558
PBA icon
99
Pembina Pipeline
PBA
$21.9B
$105M 0.2%
2,800,000
-950,000
WAY
100
Waystar Holding Corp
WAY
$6.84B
$105M 0.2%
2,563,900
+409,200
2 3
4
5 6