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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
ZBRA icon
1176
Zebra Technologies
ZBRA
$11.6B
$646K ﹤0.01%
3,090
+1,088
BZH icon
1177
Beazer Homes USA
BZH
$752M
$645K ﹤0.01%
33,500
TTD icon
1178
Trade Desk
TTD
$8.15B
$628K ﹤0.01%
27,665
-889,135
KBH icon
1179
KB Home
KBH
$3.8B
$627K ﹤0.01%
+12,108
RVTY icon
1180
Revvity
RVTY
$12.7B
$624K ﹤0.01%
7,122
+2,641
UHS icon
1181
Universal Health Services
UHS
$8.75B
$622K ﹤0.01%
3,477
+1,294
SOLV icon
1182
Solventum
SOLV
$13.5B
$605K ﹤0.01%
9,265
+3,437
WTTR icon
1183
Select Water Solutions
WTTR
$2.39B
$602K ﹤0.01%
+39,314
VC icon
1184
Visteon
VC
$2.98B
$596K ﹤0.01%
+6,539
PPTA
1185
DELISTED
Perpetua Resources
PPTA
$594K ﹤0.01%
+21,101
NIU
1186
Niu Technologies
NIU
$156M
$583K ﹤0.01%
201,700
-72,100
NWSA icon
1187
News Corp Class A
NWSA
$13.6B
$580K ﹤0.01%
23,263
+8,460
RAC
1188
Rithm Acquisition Corp
RAC
$306M
$572K ﹤0.01%
55,000
MGRC icon
1189
McGrath RentCorp
MGRC
$3.03B
$549K ﹤0.01%
4,982
-8,821
AACBR
1190
Artius II Acquisition Inc Rights
AACBR
$545K ﹤0.01%
2,000,000
BAX icon
1191
Baxter International
BAX
$11.1B
$543K ﹤0.01%
32,327
+12,006
WYNN icon
1192
Wynn Resorts
WYNN
$10.3B
$539K ﹤0.01%
5,305
-44,357
ASPN icon
1193
Aspen Aerogels
ASPN
$471M
$538K ﹤0.01%
157,400
NCLH icon
1194
Norwegian Cruise Line
NCLH
$9.63B
$535K ﹤0.01%
28,606
+10,609
CRL icon
1195
Charles River Laboratories
CRL
$10.2B
$534K ﹤0.01%
3,097
+1,152
RAAQW
1196
Real Asset Acquisition Corp Warrants
RAAQW
$30.1M
$530K ﹤0.01%
400,000
WSFS icon
1197
WSFS Financial
WSFS
$4.05B
$529K ﹤0.01%
8,078
-41,934
HYAC.WS
1198
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$516K ﹤0.01%
175,000
EFSC icon
1199
Enterprise Financial Services Corp
EFSC
$2.4B
$515K ﹤0.01%
9,516
-30,359
TECH icon
1200
Bio-Techne
TECH
$11.1B
$514K ﹤0.01%
9,831
+3,672
46 47
48
49 50