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
AWK icon
1051
American Water Works
AWK
$27B
$1.01M ﹤0.01%
7,713
-10
ES icon
1052
Eversource Energy
ES
$27.6B
$999K ﹤0.01%
14,831
+140
CNP icon
1053
CenterPoint Energy
CNP
$28.3B
$990K ﹤0.01%
25,809
-35
LOKVW
1054
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$985K ﹤0.01%
1,000,000
STE icon
1055
Steris
STE
$21.9B
$983K ﹤0.01%
3,879
-20
GRPN icon
1056
Groupon
GRPN
$480M
$976K ﹤0.01%
55,415
-19,231
DCOM icon
1057
Dime Community Bancshares
DCOM
$1.38B
$973K ﹤0.01%
+32,332
IRM icon
1058
Iron Mountain
IRM
$31.4B
$969K ﹤0.01%
11,685
-7
JBL icon
1059
Jabil
JBL
$25.5B
$963K ﹤0.01%
4,223
-25
TDY icon
1060
Teledyne Technologies
TDY
$29.9B
$948K ﹤0.01%
1,856
KWR icon
1061
Quaker Houghton
KWR
$2.19B
$947K ﹤0.01%
6,900
HAL icon
1062
Halliburton
HAL
$28.8B
$940K ﹤0.01%
33,271
-481
CWT icon
1063
California Water Service
CWT
$2.72B
$940K ﹤0.01%
21,687
-11,113
RF icon
1064
Regions Financial
RF
$22.8B
$939K ﹤0.01%
34,664
-660
DV icon
1065
DoubleVerify
DV
$1.73B
$939K ﹤0.01%
82,100
CLMT icon
1066
Calumet Specialty Products
CLMT
$2.57B
$938K ﹤0.01%
+47,211
HUBB icon
1067
Hubbell
HUBB
$25.3B
$933K ﹤0.01%
2,100
-4
TUYA
1068
Tuya Inc
TUYA
$1.49B
$932K ﹤0.01%
441,900
DLTR icon
1069
Dollar Tree
DLTR
$22.5B
$922K ﹤0.01%
7,498
-185
DXLG icon
1070
Destination XL Group
DXLG
$26.5M
$920K ﹤0.01%
1,000,000
ICFI icon
1071
ICF International
ICFI
$1.36B
$904K ﹤0.01%
10,600
-19,998
PHM icon
1072
Pultegroup
PHM
$24.1B
$903K ﹤0.01%
7,705
-105
HNI icon
1073
HNI Corp
HNI
$2.91B
$899K ﹤0.01%
+21,387
CHE icon
1074
Chemed
CHE
$5.52B
$899K ﹤0.01%
2,100
LULU icon
1075
lululemon athletica
LULU
$19.8B
$897K ﹤0.01%
4,317
-32,975
41 42
43
44 45