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
MLCO icon
1201
Melco Resorts & Entertainment
MLCO
$2.18B
$302K ﹤0.01%
39,831
MTCH icon
1202
Match Group
MTCH
$7.09B
$301K ﹤0.01%
9,332
-194
ARE icon
1203
Alexandria Real Estate Equities
ARE
$8.79B
$301K ﹤0.01%
6,148
-14
RDAGW
1204
Republic Digital Acquisition Co Warrants
RDAGW
$300K ﹤0.01%
500,000
AOS icon
1205
A.O. Smith
AOS
$9.82B
$300K ﹤0.01%
4,481
-42
HSIC icon
1206
Henry Schein
HSIC
$8.9B
$299K ﹤0.01%
3,955
-125
TLNCW
1207
Talon Capital Corp Warrants
TLNCW
$298K ﹤0.01%
+583,333
POOL icon
1208
Pool Corp
POOL
$7.96B
$296K ﹤0.01%
1,295
-5
MGM icon
1209
MGM Resorts International
MGM
$9.1B
$296K ﹤0.01%
8,109
+28
BAH icon
1210
Booz Allen Hamilton
BAH
$9.88B
$295K ﹤0.01%
+3,500
NHICW
1211
NewHold Investment Corp III Warrants
NHICW
$294K ﹤0.01%
625,000
BEN icon
1212
Franklin Resources
BEN
$13.7B
$290K ﹤0.01%
12,151
+25
HBM icon
1213
Hudbay
HBM
$8.85B
$290K ﹤0.01%
14,600
XRPNW
1214
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$287K ﹤0.01%
350,000
LPBBW
1215
Launch Two Acquisition Corp Warrant
LPBBW
$276K ﹤0.01%
875,000
ATIIW
1216
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.76M
$275K ﹤0.01%
500,000
HRL icon
1217
Hormel Foods
HRL
$13.4B
$273K ﹤0.01%
11,523
-14
HYAC.WS icon
1218
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$271K ﹤0.01%
175,000
GPATW
1219
GP-Act III Acquisition Corp Warrants
GPATW
$3.31M
$253K ﹤0.01%
937,500
OACCW
1220
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$241K ﹤0.01%
340,000
COHR icon
1221
Coherent
COHR
$44.2B
$222K ﹤0.01%
1,202
-10,938
DRDBW
1222
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.37M
$218K ﹤0.01%
375,000
CPB icon
1223
Campbell Soup
CPB
$7.69B
$216K ﹤0.01%
7,767
-23
CRAQR
1224
Cal Redwood Acquisition Corp Right
CRAQR
$210K ﹤0.01%
700,000
JFIN
1225
Jiayin Group
JFIN
$335M
$206K ﹤0.01%
35,500
-12,100
47 48
49
50 51