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
EME icon
1026
Emcor
EME
$31.3B
$1.08M ﹤0.01%
1,769
-3
YOU icon
1027
Clear Secure
YOU
$4.53B
$1.08M ﹤0.01%
30,780
-18,820
SPXC icon
1028
SPX Corp
SPXC
$10.2B
$1.08M ﹤0.01%
+5,394
PRCH icon
1029
Porch Group
PRCH
$797M
$1.08M ﹤0.01%
118,045
-115,955
ULTA icon
1030
Ulta Beauty
ULTA
$27.9B
$1.07M ﹤0.01%
1,772
-17,394
NSIT icon
1031
Insight Enterprises
NSIT
$2.54B
$1.07M ﹤0.01%
+13,125
AEE icon
1032
Ameren
AEE
$30.6B
$1.07M ﹤0.01%
10,693
-11
HSY icon
1033
Hershey
HSY
$45.1B
$1.07M ﹤0.01%
5,857
-113,006
ATO icon
1034
Atmos Energy
ATO
$30.6B
$1.06M ﹤0.01%
6,345
-9
DTE icon
1035
DTE Energy
DTE
$30.8B
$1.06M ﹤0.01%
8,210
-7
DOV icon
1036
Dover
DOV
$27.9B
$1.06M ﹤0.01%
5,421
-11,308
SBXD
1037
SilverBox Corp IV
SBXD
$272M
$1.06M ﹤0.01%
99,998
INSW icon
1038
International Seaways
INSW
$3.75B
$1.06M ﹤0.01%
+21,778
EFX icon
1039
Equifax
EFX
$24.3B
$1.05M ﹤0.01%
4,838
-63
MRTN icon
1040
Marten Transport
MRTN
$1B
$1.05M ﹤0.01%
+92,164
TSCO icon
1041
Tractor Supply
TSCO
$26.5B
$1.04M ﹤0.01%
20,888
-91
CBLL
1042
CeriBell Inc
CBLL
$676M
$1.04M ﹤0.01%
+47,527
CBOE icon
1043
Cboe Global Markets
CBOE
$31.5B
$1.04M ﹤0.01%
4,136
-4
BR icon
1044
Broadridge
BR
$22.2B
$1.03M ﹤0.01%
4,614
-23
AD
1045
Array Digital Infrastructure
AD
$4.17B
$1.03M ﹤0.01%
+19,118
OMC icon
1046
Omnicom Group
OMC
$26B
$1.02M ﹤0.01%
12,609
+4,940
EL icon
1047
Estee Lauder
EL
$32.5B
$1.02M ﹤0.01%
9,719
+448
ALEX
1048
Alexander & Baldwin
ALEX
$1.52B
$1.01M ﹤0.01%
+49,010
IDCC icon
1049
InterDigital
IDCC
$9.2B
$1.01M ﹤0.01%
+3,172
BUSE icon
1050
First Busey Corp
BUSE
$2.13B
$1.01M ﹤0.01%
+42,380
40 41
42
43 44