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
IEX icon
1151
IDEX
IEX
$14.7B
$526K ﹤0.01%
2,958
-23
MAS icon
1152
Masco
MAS
$13B
$521K ﹤0.01%
8,210
-78
DPZ icon
1153
Domino's
DPZ
$13.7B
$512K ﹤0.01%
1,228
-8
NDSN icon
1154
Nordson
NDSN
$15.2B
$507K ﹤0.01%
2,110
-15
IPCXR
1155
Inflection Point Acquisition Corp III Rights
IPCXR
$504K ﹤0.01%
1,400,000
CGCTW
1156
Cartesian Growth Corp III Warrant
CGCTW
$11M
$500K ﹤0.01%
625,000
GTN icon
1157
Gray Television
GTN
$559M
$498K ﹤0.01%
102,800
-193,000
AKAM icon
1158
Akamai
AKAM
$14.5B
$496K ﹤0.01%
5,687
+11
TBBK icon
1159
The Bancorp
TBBK
$2.22B
$495K ﹤0.01%
+7,324
CLX icon
1160
Clorox
CLX
$13.9B
$486K ﹤0.01%
4,822
-221,019
ZBRA icon
1161
Zebra Technologies
ZBRA
$10.8B
$486K ﹤0.01%
2,002
-11
LX
1162
LexinFintech Holdings
LX
$448M
$483K ﹤0.01%
147,800
TREX icon
1163
Trex
TREX
$3.97B
$483K ﹤0.01%
+13,759
CF icon
1164
CF Industries
CF
$17.8B
$477K ﹤0.01%
6,165
-247
UHS icon
1165
Universal Health Services
UHS
$11.8B
$476K ﹤0.01%
2,183
-49
AUR icon
1166
Aurora
AUR
$8.75B
$465K ﹤0.01%
+121,150
SOLV icon
1167
Solventum
SOLV
$12B
$462K ﹤0.01%
5,828
-6
TVAI
1168
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$455K ﹤0.01%
45,000
-655,000
SWK icon
1169
Stanley Black & Decker
SWK
$11.8B
$455K ﹤0.01%
6,122
-6
RAC.WS
1170
Rithm Acquisition Corp Warrants
RAC.WS
$452K ﹤0.01%
660,000
BLDR icon
1171
Builders FirstSource
BLDR
$10.3B
$450K ﹤0.01%
4,371
-5
EPAM icon
1172
EPAM Systems
EPAM
$7.9B
$447K ﹤0.01%
2,183
-22
ASPN icon
1173
Aspen Aerogels
ASPN
$266M
$445K ﹤0.01%
+157,400
IAUX
1174
i-80 Gold Corp
IAUX
$1.47B
$438K ﹤0.01%
297,800
UDR icon
1175
UDR
UDR
$12.2B
$436K ﹤0.01%
11,888
-48
45 46
47
48 49