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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
$60.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$496M
3
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

1
+$791M
2
+$689M
3
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

Sector Composition

1 Technology 20.84%
2 Financials 18.5%
3 Communication Services 7.75%
4 Energy 7.26%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIF
1001
Life360
LIF
$4.04B
$1.67M ﹤0.01%
+40,958
AWK icon
1002
American Water Works
AWK
$25.3B
$1.67M ﹤0.01%
12,264
+4,551
AVA icon
1003
Avista
AVA
$3.39B
$1.66M ﹤0.01%
+41,297
HASI icon
1004
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$1.65M ﹤0.01%
45,015
-45,015
TALO icon
1005
Talos Energy
TALO
$2.27B
$1.65M ﹤0.01%
+104,596
HUBB icon
1006
Hubbell
HUBB
$28.2B
$1.64M ﹤0.01%
3,344
+1,244
PTON icon
1007
Peloton Interactive
PTON
$2.53B
$1.64M ﹤0.01%
381,722
+99,059
BTG icon
1008
B2Gold
BTG
$5.33B
$1.63M ﹤0.01%
+358,816
GATX icon
1009
GATX Corp
GATX
$6.4B
$1.63M ﹤0.01%
9,532
-2,451
AGO icon
1010
Assured Guaranty
AGO
$3.44B
$1.62M ﹤0.01%
19,821
-54,000
LPAA
1011
Launch One Acquisition Corp
LPAA
$312M
$1.61M ﹤0.01%
150,100
-250,000
NTRA icon
1012
Natera
NTRA
$37.5B
$1.61M ﹤0.01%
+8,051
FICO icon
1013
Fair Isaac
FICO
$26.6B
$1.59M ﹤0.01%
1,492
-1,245
DAN icon
1014
Dana Inc
DAN
$3.07B
$1.58M ﹤0.01%
+47,100
INVA icon
1015
Innoviva
INVA
$1.72B
$1.58M ﹤0.01%
68,000
-262,757
GTY
1016
Getty Realty Corp
GTY
$2.03B
$1.58M ﹤0.01%
49,708
+2,708
STLD icon
1017
Steel Dynamics
STLD
$35.8B
$1.55M ﹤0.01%
8,624
-144,723
RGA icon
1018
Reinsurance Group of America
RGA
$13.6B
$1.55M ﹤0.01%
7,600
-9,521
PECO icon
1019
Phillips Edison & Co
PECO
$5.3B
$1.55M ﹤0.01%
41,363
-120,307
MSGS icon
1020
Madison Square Garden
MSGS
$9.04B
$1.54M ﹤0.01%
4,800
CINF icon
1021
Cincinnati Financial
CINF
$27.4B
$1.54M ﹤0.01%
9,803
-127,786
BOX icon
1022
Box
BOX
$3.46B
$1.54M ﹤0.01%
64,940
+53,953
XPOF icon
1023
Xponential Fitness
XPOF
$293M
$1.5M ﹤0.01%
250,000
TSCO icon
1024
Tractor Supply
TSCO
$16.1B
$1.5M ﹤0.01%
33,201
+12,313
CRVL icon
1025
CorVel
CRVL
$3.12B
$1.5M ﹤0.01%
27,458
-18,038
39 40
41
42 43