We are live on ! Find out more
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
DECK icon
1126
Deckers Outdoor
DECK
$14.2B
$893K ﹤0.01%
8,920
-10,641
INFQ.WS
1127
Infleqtion Inc Warrants
INFQ.WS
$885K ﹤0.01%
+200,000
COO icon
1128
Cooper Companies
COO
$13.8B
$880K ﹤0.01%
12,314
+4,455
EVGO icon
1129
EVgo
EVGO
$250M
$860K ﹤0.01%
500,000
THRM icon
1130
Gentherm
THRM
$1.11B
$842K ﹤0.01%
30,306
KALU icon
1131
Kaiser Aluminum
KALU
$2.97B
$840K ﹤0.01%
6,971
-3,201
TKO icon
1132
TKO Group
TKO
$15.3B
$840K ﹤0.01%
4,164
+1,544
DIOD icon
1133
Diodes
DIOD
$5.28B
$839K ﹤0.01%
12,286
-43,503
AVY icon
1134
Avery Dennison
AVY
$12.6B
$839K ﹤0.01%
4,856
+1,801
PKST
1135
DELISTED
Peakstone Realty Trust
PKST
$836K ﹤0.01%
40,000
-56,400
RL icon
1136
Ralph Lauren
RL
$24.4B
$836K ﹤0.01%
2,429
+897
FLS icon
1137
Flowserve
FLS
$9.58B
$826K ﹤0.01%
+11,234
HOV icon
1138
Hovnanian Enterprises
HOV
$831M
$821K ﹤0.01%
7,400
GRAL
1139
GRAIL Inc
GRAL
$2.86B
$819K ﹤0.01%
15,843
-22,652
PLUS icon
1140
ePlus
PLUS
$2.12B
$818K ﹤0.01%
10,871
+9,300
AAUC
1141
Allied Gold Corp
AAUC
$2.88B
$796K ﹤0.01%
+25,676
CHE icon
1142
Chemed
CHE
$6.02B
$793K ﹤0.01%
2,100
IAUX
1143
i-80 Gold Corp
IAUX
$1.2B
$790K ﹤0.01%
521,102
+223,302
CLX icon
1144
Clorox
CLX
$11.5B
$787K ﹤0.01%
7,598
+2,776
WMG icon
1145
Warner Music
WMG
$13.7B
$787K ﹤0.01%
30,813
-303,808
REG icon
1146
Regency Centers
REG
$14.7B
$782K ﹤0.01%
10,342
-43,565
FIVN icon
1147
FIVE9
FIVN
$1.49B
$782K ﹤0.01%
+51,534
DV icon
1148
DoubleVerify
DV
$1.53B
$780K ﹤0.01%
82,100
MAS icon
1149
Masco
MAS
$16.1B
$772K ﹤0.01%
12,793
+4,583
TPC
1150
Tutor Perini Cor
TPC
$4.29B
$755K ﹤0.01%
9,785
-1,660
44 45
46
47 48