Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$785M
3
+$328M
4
TD icon
Toronto Dominion Bank
TD
+$295M
5
CVE icon
Cenovus Energy
CVE
+$218M

Top Sells

1
+$575M
2
+$366M
3
+$247M
4
AVGO icon
Broadcom
AVGO
+$194M
5
XOM icon
Exxon Mobil
XOM
+$186M

Sector Composition

1 Technology 21.08%
2 Financials 18.88%
3 Communication Services 6.76%
4 Healthcare 5.23%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
976
WEC Energy
WEC
$35.6B
$1.36M ﹤0.01%
12,859
-249,882
PRAX icon
977
Praxis Precision Medicines
PRAX
$9.55B
$1.35M ﹤0.01%
+4,587
OTIS icon
978
Otis Worldwide
OTIS
$27.2B
$1.35M ﹤0.01%
15,406
-131
IYT icon
979
iShares US Transportation ETF
IYT
$2.13B
$1.34M ﹤0.01%
18,000
-132,000
KMB icon
980
Kimberly-Clark
KMB
$31.8B
$1.32M ﹤0.01%
13,118
-16
EQT icon
981
EQT Corp
EQT
$35.2B
$1.32M ﹤0.01%
24,670
-34
ARES icon
982
Ares Management
ARES
$27.8B
$1.32M ﹤0.01%
+8,143
CENTA icon
983
Central Garden & Pet Co Class A
CENTA
$2.1B
$1.31M ﹤0.01%
+44,981
CCL icon
984
Carnival Corporation Ltd.
CCL
$34.1B
$1.31M ﹤0.01%
42,924
-156,155
GRMN icon
985
Garmin
GRMN
$43.5B
$1.31M ﹤0.01%
6,462
-155,015
EXPE icon
986
Expedia Group
EXPE
$26.1B
$1.31M ﹤0.01%
4,625
-53
ANDE icon
987
Andersons Inc
ANDE
$2.43B
$1.31M ﹤0.01%
+24,554
FIX icon
988
Comfort Systems
FIX
$70.1B
$1.3M ﹤0.01%
+1,391
RACE icon
989
Ferrari
RACE
$56.6B
$1.3M ﹤0.01%
+3,511
APPN icon
990
Appian
APPN
$1.43B
$1.29M ﹤0.01%
+36,510
GTY
991
Getty Realty Corp
GTY
$1.98B
$1.29M ﹤0.01%
47,000
LION icon
992
Lionsgate Studios
LION
$3.67B
$1.28M ﹤0.01%
+140,048
TDUP icon
993
ThredUp
TDUP
$529M
$1.28M ﹤0.01%
200,000
+39,900
TFIN icon
994
Triumph Financial Inc
TFIN
$1.47B
$1.27M ﹤0.01%
+20,278
HPE icon
995
Hewlett Packard
HPE
$43.9B
$1.25M ﹤0.01%
52,160
+214
LFACU
996
Leapfrog Acquisition Corp Units
LFACU
$1.25M ﹤0.01%
+125,000
WTW icon
997
Willis Towers Watson
WTW
$23.5B
$1.24M ﹤0.01%
3,785
-77
MSGS icon
998
Madison Square Garden
MSGS
$8.46B
$1.24M ﹤0.01%
4,800
-4,500
MTB icon
999
M&T Bank
MTB
$30B
$1.22M ﹤0.01%
6,075
-13,611
ACA icon
1000
Arcosa
ACA
$6.09B
$1.22M ﹤0.01%
+11,511
38 39
40
41 42