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
RVTY icon
1176
Revvity
RVTY
$10.2B
$434K ﹤0.01%
4,481
-114
FDS icon
1177
Factset
FDS
$8.38B
$429K ﹤0.01%
1,480
-26,017
HVIIR
1178
Hennessy Capital Investment Corp VII Rights
HVIIR
$419K ﹤0.01%
1,500,000
SJM icon
1179
J.M. Smucker
SJM
$11.9B
$412K ﹤0.01%
4,217
-17,006
ALGN icon
1180
Align Technology
ALGN
$12.4B
$412K ﹤0.01%
2,637
-32
MRNA icon
1181
Moderna
MRNA
$20.7B
$405K ﹤0.01%
13,745
+37
AES icon
1182
AES
AES
$10.1B
$404K ﹤0.01%
28,151
-37
NCLH icon
1183
Norwegian Cruise Line
NCLH
$9.13B
$402K ﹤0.01%
17,997
+106
BXP icon
1184
Boston Properties
BXP
$8.4B
$393K ﹤0.01%
5,826
-4
BAX icon
1185
Baxter International
BAX
$9.1B
$388K ﹤0.01%
20,321
-11
CRL icon
1186
Charles River Laboratories
CRL
$8.59B
$388K ﹤0.01%
1,945
-4
NWSA icon
1187
News Corp Class A
NWSA
$13.6B
$387K ﹤0.01%
14,803
-99
NPACW
1188
New Providence Acquisition Corp III Warrants
NPACW
$371K ﹤0.01%
733,333
CENT icon
1189
Central Garden & Pet Co
CENT
$2.32B
$364K ﹤0.01%
11,323
TECH icon
1190
Bio-Techne
TECH
$8.43B
$362K ﹤0.01%
6,159
-47
BRRWW
1191
ProCap Financial Inc
BRRWW
$5.95M
$350K ﹤0.01%
500,000
TACHW
1192
Titan Acquisition Corp Warrants
TACHW
$4.35M
$350K ﹤0.01%
1,000,000
BMBL icon
1193
Bumble
BMBL
$345M
$337K ﹤0.01%
94,500
-105,500
BOX icon
1194
Box
BOX
$3.67B
$329K ﹤0.01%
+10,987
CAG icon
1195
Conagra Brands
CAG
$9.1B
$327K ﹤0.01%
18,910
-54
INCR
1196
Intercure
INCR
$44.8M
$325K ﹤0.01%
212,500
GNRC icon
1197
Generac Holdings
GNRC
$12B
$316K ﹤0.01%
2,319
-3
SOUL.RT
1198
Soulpower Acquisition Corp Rights
SOUL.RT
$315K ﹤0.01%
1,800,000
PAYC icon
1199
Paycom
PAYC
$7.34B
$308K ﹤0.01%
1,931
-51
MOS icon
1200
The Mosaic Company
MOS
$8.35B
$302K ﹤0.01%
12,547
-254,917
46 47
48
49 50