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
MAA icon
1126
Mid-America Apartment Communities
MAA
$15.5B
$643K ﹤0.01%
4,628
-7
TNET icon
1127
TriNet
TNET
$1.85B
$633K ﹤0.01%
10,700
-7,800
LII icon
1128
Lennox International
LII
$18B
$612K ﹤0.01%
1,261
-10,005
GEN icon
1129
Gen Digital
GEN
$13.7B
$603K ﹤0.01%
22,185
-1
FOXA icon
1130
Fox Class A
FOXA
$25.4B
$602K ﹤0.01%
8,236
-76
SDHIR
1131
Siddhi Acquisition Corp Right
SDHIR
$600K ﹤0.01%
2,400,000
FRT icon
1132
Federal Realty Investment Trust
FRT
$9.28B
$595K ﹤0.01%
5,903
-7,205
FERAR
1133
Fifth Era Acquisition Corp I Rights
FERAR
$585K ﹤0.01%
1,500,000
WEAV icon
1134
Weave Communications
WEAV
$436M
$583K ﹤0.01%
76,800
FFIV icon
1135
F5
FFIV
$16.2B
$582K ﹤0.01%
2,280
+6
SMCI icon
1136
Super Micro Computer
SMCI
$18.8B
$580K ﹤0.01%
19,823
-23
JBHT icon
1137
JB Hunt Transport Services
JBHT
$20.2B
$578K ﹤0.01%
2,973
-150,054
KDKRW
1138
Kodiak AI Warrants
KDKRW
$574K ﹤0.01%
375,000
RAC
1139
Rithm Acquisition Corp
RAC
$306M
$571K ﹤0.01%
55,000
-400,000
VTRS icon
1140
Viatris
VTRS
$16.3B
$567K ﹤0.01%
45,531
-622
GOTU icon
1141
Gaotu Techedu
GOTU
$499M
$563K ﹤0.01%
242,500
-77,800
BALL icon
1142
Ball Corp
BALL
$16.6B
$561K ﹤0.01%
10,594
-179
GTENW
1143
Gores Holdings X Warrants
GTENW
$558K ﹤0.01%
600,000
AVY icon
1144
Avery Dennison
AVY
$13.8B
$556K ﹤0.01%
3,055
-32
ARRY icon
1145
Array Technologies
ARRY
$1.04B
$548K ﹤0.01%
+59,400
TKO icon
1146
TKO Group
TKO
$15.8B
$548K ﹤0.01%
2,620
-111
RL icon
1147
Ralph Lauren
RL
$20.5B
$542K ﹤0.01%
1,532
ALLE icon
1148
Allegion
ALLE
$13B
$542K ﹤0.01%
3,401
+3
PMTRW
1149
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$531K ﹤0.01%
750,000
HII icon
1150
Huntington Ingalls Industries
HII
$16.8B
$527K ﹤0.01%
1,551
-10,002
44 45
46
47 48