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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
ROG icon
1076
Rogers Corp
ROG
$2.29B
$888K ﹤0.01%
9,700
PHR icon
1077
Phreesia
PHR
$538M
$880K ﹤0.01%
+51,980
LEN icon
1078
Lennar Class A
LEN
$23.2B
$877K ﹤0.01%
8,529
-190,481
MTX icon
1079
Minerals Technologies
MTX
$2.21B
$865K ﹤0.01%
14,200
GTLB icon
1080
GitLab
GTLB
$3.51B
$860K ﹤0.01%
+22,928
AGM icon
1081
Federal Agricultural Mortgage
AGM
$1.88B
$860K ﹤0.01%
4,900
LUV icon
1082
Southwest Airlines
LUV
$18.5B
$845K ﹤0.01%
20,444
-347
WRB icon
1083
W.R. Berkley
WRB
$26.7B
$832K ﹤0.01%
11,868
+6
CPAY icon
1084
Corpay
CPAY
$20.7B
$832K ﹤0.01%
2,765
-31
NIU
1085
Niu Technologies
NIU
$242M
$830K ﹤0.01%
273,800
-137,800
IDT icon
1086
IDT Corp
IDT
$1.29B
$824K ﹤0.01%
16,100
IP icon
1087
International Paper
IP
$17.8B
$822K ﹤0.01%
20,874
-27
LH icon
1088
Labcorp
LH
$21.8B
$822K ﹤0.01%
3,277
-13
NVR icon
1089
NVR
NVR
$18.2B
$817K ﹤0.01%
112
-23
VRSN icon
1090
VeriSign
VRSN
$25.2B
$801K ﹤0.01%
3,298
-30
SW
1091
Smurfit Westrock
SW
$21.2B
$798K ﹤0.01%
20,643
-26
PODD icon
1092
Insulet
PODD
$13.3B
$790K ﹤0.01%
2,780
-7
EXPD icon
1093
Expeditors International
EXPD
$19.9B
$789K ﹤0.01%
5,298
-75
NI icon
1094
NiSource
NI
$23.1B
$788K ﹤0.01%
18,864
+225
LVS icon
1095
Las Vegas Sands
LVS
$34.5B
$783K ﹤0.01%
12,027
-201
WST icon
1096
West Pharmaceutical
WST
$22B
$782K ﹤0.01%
2,844
-66,049
TYL icon
1097
Tyler Technologies
TYL
$14.3B
$772K ﹤0.01%
1,700
-13
STZ icon
1098
Constellation Brands
STZ
$27.4B
$769K ﹤0.01%
5,572
-80
TPC
1099
Tutor Perini Cor
TPC
$4.55B
$767K ﹤0.01%
+11,445
CNC icon
1100
Centene
CNC
$20.2B
$760K ﹤0.01%
18,459
-716,211
42 43
44
45 46