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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
ADUS icon
1051
Addus HomeCare
ADUS
$1.81B
$1.33M ﹤0.01%
14,172
STZ icon
1052
Constellation Brands
STZ
$24.5B
$1.32M ﹤0.01%
8,824
+3,252
SW
1053
Smurfit Westrock
SW
$24.4B
$1.31M ﹤0.01%
32,824
+12,181
LYB icon
1054
LyondellBasell Industries
LYB
$18.1B
$1.3M ﹤0.01%
16,179
-90,801
EFC
1055
Ellington Financial
EFC
$1.71B
$1.28M ﹤0.01%
+108,392
CPAY icon
1056
Corpay
CPAY
$21.5B
$1.28M ﹤0.01%
4,395
+1,630
CF icon
1057
CF Industries
CF
$16.2B
$1.27M ﹤0.01%
9,801
+3,636
DLTR icon
1058
Dollar Tree
DLTR
$22.5B
$1.27M ﹤0.01%
11,619
+4,121
NSSC icon
1059
Napco Security Technologies
NSSC
$1.34B
$1.27M ﹤0.01%
32,213
-6,580
UBS icon
1060
UBS Group
UBS
$164B
$1.25M ﹤0.01%
+31,982
LDOS icon
1061
Leidos
LDOS
$12.7B
$1.25M ﹤0.01%
8,033
+479
VIK icon
1062
Viking Holdings
VIK
$45.6B
$1.25M ﹤0.01%
17,000
-2,986
ASTE icon
1063
Astec Industries
ASTE
$1.41B
$1.25M ﹤0.01%
23,131
+5,700
WRB icon
1064
W.R. Berkley
WRB
$25.9B
$1.24M ﹤0.01%
18,721
+6,853
LFAC
1065
Leapfrog Acquisition Corp
LFAC
$191M
$1.24M ﹤0.01%
+125,000
CHRW icon
1066
C.H. Robinson
CHRW
$21B
$1.24M ﹤0.01%
7,453
+2,783
GPI icon
1067
Group 1 Automotive
GPI
$3.52B
$1.22M ﹤0.01%
3,697
-5,804
MRTN icon
1068
Marten Transport
MRTN
$1.4B
$1.21M ﹤0.01%
92,164
EXPD icon
1069
Expeditors International
EXPD
$21B
$1.21M ﹤0.01%
8,420
+3,122
KRYS icon
1070
Krystal Biotech
KRYS
$10.5B
$1.2M ﹤0.01%
+4,664
FCPT icon
1071
Four Corners Property Trust
FCPT
$2.75B
$1.2M ﹤0.01%
50,811
-20,063
PKG icon
1072
Packaging Corp of America
PKG
$21.4B
$1.19M ﹤0.01%
5,616
-20,457
JBS
1073
JBS N.V.
JBS
$40.1B
$1.19M ﹤0.01%
66,311
-69,112
USLM icon
1074
United States Lime & Minerals
USLM
$3.08B
$1.19M ﹤0.01%
9,112
WABC icon
1075
Westamerica Bancorp
WABC
$1.39B
$1.18M ﹤0.01%
22,713
41 42
43
44 45