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
AKAM icon
976
Akamai
AKAM
$12B
$430K ﹤0.01%
5,676
-156
JKHY icon
977
Jack Henry & Associates
JKHY
$13.2B
$429K ﹤0.01%
2,882
-22
WYNN icon
978
Wynn Resorts
WYNN
$13B
$429K ﹤0.01%
3,342
-168
SOLV icon
979
Solventum
SOLV
$14.8B
$426K ﹤0.01%
5,834
+313
PAYC icon
980
Paycom
PAYC
$9.1B
$413K ﹤0.01%
1,982
+38
REXR icon
981
Rexford Industrial Realty
REXR
$9.48B
$411K ﹤0.01%
+10,000
RAC.WS
982
Rithm Acquisition Corp Warrants
RAC.WS
$405K ﹤0.01%
660,000
HVIIR
983
Hennessy Capital Investment Corp VII Rights
HVIIR
$405K ﹤0.01%
1,500,000
IVZ icon
984
Invesco
IVZ
$11.7B
$405K ﹤0.01%
17,654
-199
POOL icon
985
Pool Corp
POOL
$8.92B
$403K ﹤0.01%
1,300
-199
RVTY icon
986
Revvity
RVTY
$11.4B
$403K ﹤0.01%
4,595
-107
KDKRW
987
Kodiak AI Warrants
KDKRW
$399K ﹤0.01%
375,000
FERAR
988
Fifth Era Acquisition Corp I Rights
FERAR
$398K ﹤0.01%
1,500,000
GNRC icon
989
Generac Holdings
GNRC
$9.53B
$389K ﹤0.01%
2,322
-34
RHI icon
990
Robert Half
RHI
$2.71B
$374K ﹤0.01%
11,000
AES icon
991
AES
AES
$9.91B
$371K ﹤0.01%
28,188
-211
CENT icon
992
Central Garden & Pet Co
CENT
$2.09B
$370K ﹤0.01%
11,323
MLCO icon
993
Melco Resorts & Entertainment
MLCO
$3.43B
$365K ﹤0.01%
+39,831
MRNA icon
994
Moderna
MRNA
$10.8B
$354K ﹤0.01%
13,708
+132
TACOW
995
Berto Acquisition Corp Warrant
TACOW
$7.79M
$350K ﹤0.01%
500,000
CAG icon
996
Conagra Brands
CAG
$8.16B
$347K ﹤0.01%
18,964
-78
TECH icon
997
Bio-Techne
TECH
$9.61B
$345K ﹤0.01%
6,206
-47
APA icon
998
APA Corp
APA
$9.61B
$344K ﹤0.01%
14,164
-230
SOUL.RT
999
Soulpower Acquisition Corp Rights
SOUL.RT
$342K ﹤0.01%
1,800,000
MTCH icon
1000
Match Group
MTCH
$8.15B
$336K ﹤0.01%
9,526
-256
38 39
40
41 42