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
KEY icon
1101
KeyCorp
KEY
$21.6B
$758K ﹤0.01%
36,724
-173
GOGO icon
1102
Gogo Inc
GOGO
$704M
$758K ﹤0.01%
+162,583
ASTE icon
1103
Astec Industries
ASTE
$1.33B
$755K ﹤0.01%
+17,431
CHRW icon
1104
C.H. Robinson
CHRW
$21.3B
$751K ﹤0.01%
4,670
-5
AACBR
1105
Artius II Acquisition Inc Rights
AACBR
$740K ﹤0.01%
2,000,000
TRMB icon
1106
Trimble
TRMB
$16.4B
$737K ﹤0.01%
9,405
-15
HOV icon
1107
Hovnanian Enterprises
HOV
$670M
$722K ﹤0.01%
7,400
MDXG icon
1108
MiMedx Group
MDXG
$669M
$714K ﹤0.01%
105,400
BULLW
1109
Webull Corp Warrants
BULLW
$63.2M
$713K ﹤0.01%
250,000
L icon
1110
Loews
L
$22.6B
$705K ﹤0.01%
6,699
-35
ZBH icon
1111
Zimmer Biomet
ZBH
$18.4B
$704K ﹤0.01%
7,834
-8
BEAGR
1112
Bold Eagle Acquisition Corp Right
BEAGR
$704K ﹤0.01%
2,200,000
ROL icon
1113
Rollins
ROL
$28B
$696K ﹤0.01%
11,602
+474
FTV icon
1114
Fortive
FTV
$17.7B
$693K ﹤0.01%
12,555
-838
MKC icon
1115
McCormick & Company Non-Voting
MKC
$17.4B
$682K ﹤0.01%
10,011
-6
BZH icon
1116
Beazer Homes USA
BZH
$655M
$679K ﹤0.01%
33,500
Q
1117
Qnity Electronics Inc
Q
$23.1B
$676K ﹤0.01%
+8,279
WING icon
1118
Wingstop
WING
$6.3B
$668K ﹤0.01%
2,800
ESS icon
1119
Essex Property Trust
ESS
$16.4B
$666K ﹤0.01%
2,546
-3
DD icon
1120
DuPont de Nemours
DD
$18.5B
$666K ﹤0.01%
16,562
-244,223
TPL icon
1121
Texas Pacific Land
TPL
$36.2B
$657K ﹤0.01%
2,289
-3
DOW icon
1122
Dow Inc
DOW
$23.9B
$657K ﹤0.01%
28,097
+36
TSN icon
1123
Tyson Foods
TSN
$21.6B
$656K ﹤0.01%
11,189
-123
APTV icon
1124
Aptiv
APTV
$15.5B
$650K ﹤0.01%
8,542
-78
COO icon
1125
Cooper Companies
COO
$14.9B
$644K ﹤0.01%
7,859
-39
43 44
45
46 47