Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$370M
3
+$303M
4
BNS icon
Scotiabank
BNS
+$267M
5
TMO icon
Thermo Fisher Scientific
TMO
+$217M

Top Sells

1
+$1.15B
2
+$902M
3
+$634M
4
TRP icon
TC Energy
TRP
+$541M
5
META icon
Meta Platforms (Facebook)
META
+$272M

Sector Composition

1 Technology 20.73%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
1076
Huya Inc
HUYA
$611M
– –
-725,200
HWC icon
1077
Hancock Whitney
HWC
$4.92B
– –
-71,000
IAS icon
1078
Integral Ad Science
IAS
$1.72B
– –
-496,400
BRSL
1079
Brightstar Lottery PLC
BRSL
$3.15B
– –
-176,600
IJR icon
1080
iShares Core S&P Small-Cap ETF
IJR
$84.3B
– –
-250,000
IOSP icon
1081
Innospec
IOSP
$1.85B
– –
-13,000
IOT icon
1082
Samsara
IOT
$22.2B
– –
-27,234
ITRI icon
1083
Itron
ITRI
$4.56B
– –
-36,600
J icon
1084
Jacobs Solutions
J
$18.3B
– –
-1,476
JBLU icon
1085
JetBlue
JBLU
$1.57B
– –
-644,295
JETS icon
1086
US Global Jets ETF
JETS
$764M
– –
0
KD icon
1087
Kyndryl
KD
$5.85B
– –
-31,700
KEX icon
1088
Kirby Corp
KEX
$5.83B
– –
-12,600
KFRC icon
1089
Kforce
KFRC
$549M
– –
-24,000
MLYS icon
1090
Mineralys Therapeutics
MLYS
$3.51B
– –
-112,500
FNA
1091
DELISTED
Paragon 28, Inc.
FNA
– –
-122,848
YETI icon
1092
Yeti Holdings
YETI
$2.95B
– –
-94
ZH
1093
Zhihu
ZH
$366M
– –
-56,100
ZURA icon
1094
Zura Bio
ZURA
$272M
– –
-11,250
RDDT icon
1095
Reddit
RDDT
$35.9B
– –
-77,600
ULS icon
1096
UL Solutions
ULS
$17.1B
– –
-600,000
VRN
1097
DELISTED
Veren
VRN
– –
-2,625,000
CUB
1098
Lionheart Holdings
CUB
$325M
– –
-186,650
LIF
1099
Life360
LIF
$5.74B
– –
-24,000
TWFG
1100
TWFG Inc
TWFG
$409M
– –
-150,000
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