Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
FITB
1001
Fifth Third Bancorp
FITB
$42.4B
$1.22M ﹤0.01%
26,131
-71
CHACR
1002
Crane Harbor Acquistion Corp Rights
CHACR
$1.22M ﹤0.01%
1,519,667
DHT icon
1003
DHT Holdings
DHT
$3.05B
$1.21M ﹤0.01%
+99,166
YALA
1004
Yalla Group
YALA
$1.12B
$1.21M ﹤0.01%
174,100
-90,900
TER icon
1005
Teradyne
TER
$46.4B
$1.2M ﹤0.01%
6,191
-29,950
OHI icon
1006
Omega Healthcare
OHI
$14.1B
$1.2M ﹤0.01%
+27,000
SYF icon
1007
Synchrony
SYF
$23.3B
$1.19M ﹤0.01%
14,238
-491
KALU icon
1008
Kaiser Aluminum
KALU
$2B
$1.17M ﹤0.01%
+10,172
CASH icon
1009
Pathward Financial
CASH
$1.96B
$1.16M ﹤0.01%
+16,300
DG icon
1010
Dollar General
DG
$32B
$1.16M ﹤0.01%
8,701
-11
ATEN icon
1011
A10 Networks
ATEN
$1.47B
$1.14M ﹤0.01%
+64,356
DNN icon
1012
Denison Mines
DNN
$3.42B
$1.13M ﹤0.01%
+426,452
IBKR icon
1013
Interactive Brokers
IBKR
$30.1B
$1.13M ﹤0.01%
17,606
-14
SKYT icon
1014
SkyWater Technology
SKYT
$1.4B
$1.12M ﹤0.01%
+61,822
NPO icon
1015
Enpro
NPO
$5.31B
$1.11M ﹤0.01%
+5,204
EXE
1016
Expand Energy Corp
EXE
$25.9B
$1.11M ﹤0.01%
10,052
-12
FSLR icon
1017
First Solar
FSLR
$21B
$1.11M ﹤0.01%
4,242
-4
LOB icon
1018
Live Oak Bancshares
LOB
$1.54B
$1.11M ﹤0.01%
+32,226
MCRI icon
1019
Monarch Casino & Resort
MCRI
$1.75B
$1.1M ﹤0.01%
+11,542
THRM icon
1020
Gentherm
THRM
$887M
$1.1M ﹤0.01%
+30,306
DOCU
1021
DocuSign
DOCU
$9.75B
$1.1M ﹤0.01%
+16,104
QNST icon
1022
QuinStreet
QNST
$682M
$1.1M ﹤0.01%
+76,332
SM icon
1023
SM Energy
SM
$6.2B
$1.1M ﹤0.01%
+58,618
USLM icon
1024
United States Lime & Minerals
USLM
$3.41B
$1.09M ﹤0.01%
+9,112
WABC icon
1025
Westamerica Bancorp
WABC
$1.22B
$1.09M ﹤0.01%
+22,713
39 40
41
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