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
ALGN icon
1001
Align Technology
ALGN
$11.3B
$334K ﹤0.01%
2,669
-37
EPAM icon
1002
EPAM Systems
EPAM
$11.2B
$332K ﹤0.01%
2,205
-55
XRPNW
1003
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$332K ﹤0.01%
350,000
AOS icon
1004
A.O. Smith
AOS
$9.47B
$332K ﹤0.01%
4,523
-114
INCR
1005
Intercure
INCR
$74.4M
$325K ﹤0.01%
212,500
RDAGW
1006
Republic Digital Acquisition Co Warrants
RDAGW
$10.7M
$325K ﹤0.01%
500,000
LW icon
1007
Lamb Weston
LW
$8.32B
$320K ﹤0.01%
5,517
-112
HALO icon
1008
Halozyme
HALO
$7.45B
$320K ﹤0.01%
+4,365
LPBBW
1009
Launch Two Acquisition Corp Warrant
LPBBW
$3.68M
$319K ﹤0.01%
875,000
LKQ icon
1010
LKQ Corp
LKQ
$7.54B
$311K ﹤0.01%
10,185
-113
CRL icon
1011
Charles River Laboratories
CRL
$9.07B
$305K ﹤0.01%
1,949
-10
TAP icon
1012
Molson Coors Class B
TAP
$8.92B
$303K ﹤0.01%
6,706
-128
TACHW
1013
Titan Acquisition Corp Warrants
TACHW
$4.97M
$301K ﹤0.01%
1,000,000
NPACW
1014
New Providence Acquisition Corp III Warrants
NPACW
$301K ﹤0.01%
733,333
OACCW
1015
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$296K ﹤0.01%
340,000
SBXD.WS
1016
SilverBox Corp IV Warrants
SBXD.WS
$293K ﹤0.01%
666,666
EMN icon
1017
Eastman Chemical
EMN
$7.02B
$287K ﹤0.01%
4,546
-59
HRL icon
1018
Hormel Foods
HRL
$13.4B
$285K ﹤0.01%
11,537
-89
IAUX
1019
i-80 Gold Corp
IAUX
$1.05B
$285K ﹤0.01%
297,800
IOVA icon
1020
Iovance Biotherapeutics
IOVA
$873M
$284K ﹤0.01%
+131,000
BEN icon
1021
Franklin Resources
BEN
$12.2B
$280K ﹤0.01%
12,126
-242
MGM icon
1022
MGM Resorts International
MGM
$9.87B
$280K ﹤0.01%
8,081
-170
HSIC icon
1023
Henry Schein
HSIC
$8.67B
$271K ﹤0.01%
4,080
-775
MHK icon
1024
Mohawk Industries
MHK
$6.84B
$266K ﹤0.01%
2,066
-4
ALDFW
1025
Aldel Financial II Inc Warrants
ALDFW
$6.21M
$265K ﹤0.01%
500,000
39 40
41
42 43