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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
FLUT icon
1026
Flutter Entertainment
FLUT
$16.6B
$1.5M ﹤0.01%
+14,700
REZI icon
1027
Resideo Technologies
REZI
$4.86B
$1.5M ﹤0.01%
+44,413
TNET icon
1028
TriNet
TNET
$2.16B
$1.49M ﹤0.01%
41,010
+30,310
LPG icon
1029
Dorian LPG
LPG
$1.59B
$1.49M ﹤0.01%
+43,600
BANF icon
1030
BancFirst
BANF
$3.8B
$1.48M ﹤0.01%
13,643
-13,643
PRK icon
1031
Park National Corp
PRK
$3.29B
$1.47M ﹤0.01%
8,973
-12,080
ICLR icon
1032
Icon
ICLR
$12.4B
$1.45M ﹤0.01%
+13,112
LOKVW
1033
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$1.45M ﹤0.01%
1,000,000
RPM icon
1034
RPM International
RPM
$14.2B
$1.44M ﹤0.01%
+14,500
CBSH icon
1035
Commerce Bancshares
CBSH
$8.36B
$1.44M ﹤0.01%
+29,200
AMBP icon
1036
Ardagh Metal Packaging
AMBP
$2.68B
$1.43M ﹤0.01%
353,000
RF icon
1037
Regions Financial
RF
$25.6B
$1.42M ﹤0.01%
54,537
+19,873
PHM icon
1038
Pultegroup
PHM
$25.9B
$1.42M ﹤0.01%
12,072
+4,367
PATK icon
1039
Patrick Industries
PATK
$3.05B
$1.42M ﹤0.01%
12,778
-12,349
DRI icon
1040
Darden Restaurants
DRI
$24B
$1.42M ﹤0.01%
7,235
-34,040
NI icon
1041
NiSource
NI
$23B
$1.4M ﹤0.01%
30,067
+11,203
MEI icon
1042
Methode Electronics
MEI
$600M
$1.4M ﹤0.01%
253,000
LH icon
1043
Labcorp
LH
$22B
$1.39M ﹤0.01%
5,209
+1,932
EXPO icon
1044
Exponent
EXPO
$2.79B
$1.38M ﹤0.01%
21,215
-30,900
ACWI icon
1045
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.38M ﹤0.01%
10,000
WSM icon
1046
Williams-Sonoma
WSM
$28.1B
$1.37M ﹤0.01%
7,501
-107,313
INMD icon
1047
InMode
INMD
$855M
$1.37M ﹤0.01%
99,900
-31,500
ASIX icon
1048
AdvanSix
ASIX
$530M
$1.36M ﹤0.01%
55,872
-53,839
STE icon
1049
Steris
STE
$20.6B
$1.36M ﹤0.01%
6,161
+2,282
MNKD icon
1050
MannKind Corp
MNKD
$1.2B
$1.34M ﹤0.01%
547,086
-160,054
40 41
42
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