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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
SIG icon
1201
Signet Jewelers
SIG
$3.25B
$511K ﹤0.01%
+6,033
DXLG icon
1202
Destination XL Group
DXLG
$35.9M
$510K ﹤0.01%
1,000,000
MOS icon
1203
The Mosaic Company
MOS
$6.91B
$509K ﹤0.01%
19,942
+7,395
FDS icon
1204
Factset
FDS
$7.61B
$505K ﹤0.01%
2,329
+849
GTLB icon
1205
GitLab
GTLB
$4.64B
$496K ﹤0.01%
22,928
SDHIR
1206
Siddhi Acquisition Corp Right
SDHIR
$494K ﹤0.01%
2,400,000
BXP icon
1207
Boston Properties
BXP
$10.5B
$481K ﹤0.01%
9,264
+3,438
CAG icon
1208
Conagra Brands
CAG
$6.59B
$473K ﹤0.01%
30,058
+11,148
EPAM icon
1209
EPAM Systems
EPAM
$4.04B
$471K ﹤0.01%
3,477
+1,294
HSIC icon
1210
Henry Schein
HSIC
$9.53B
$463K ﹤0.01%
6,285
+2,330
IPCXR
1211
Inflection Point Acquisition Corp III Rights
IPCXR
$462K ﹤0.01%
1,400,000
BEAGR
1212
Bold Eagle Acquisition Corp Right
BEAGR
$462K ﹤0.01%
2,200,000
STC icon
1213
Stewart Information Services
STC
$1.96B
$461K ﹤0.01%
+7,488
TVAI
1214
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$460K ﹤0.01%
45,000
TAP icon
1215
Molson Coors Class B
TAP
$7.6B
$458K ﹤0.01%
10,638
-890,054
BEN icon
1216
Franklin Resources
BEN
$17B
$456K ﹤0.01%
19,304
+7,153
PMTRW
1217
Perimeter Acquisition Corp I Warrant
PMTRW
$9.78M
$450K ﹤0.01%
750,000
MGM icon
1218
MGM Resorts International
MGM
$12.1B
$446K ﹤0.01%
12,057
+3,948
MAGN
1219
Magnera Corp
MAGN
$442M
$443K ﹤0.01%
46,599
-74,116
FACWW
1220
Factorial Energy Inc Warrant
FACWW
$17M
$438K ﹤0.01%
625,000
HVIIR
1221
Hennessy Capital Investment Corp VII Rights
HVIIR
$428K ﹤0.01%
1,500,000
MC icon
1222
Moelis & Co
MC
$4.87B
$427K ﹤0.01%
+7,494
RAC.WS
1223
Rithm Acquisition Corp Warrants
RAC.WS
$422K ﹤0.01%
660,000
FERAR
1224
Fifth Era Acquisition Corp I Rights
FERAR
$422K ﹤0.01%
1,500,000
CENT icon
1225
Central Garden & Pet Co
CENT
$2.78B
$416K ﹤0.01%
11,323
47 48
49
50 51