Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$370M
3
+$303M
4
BNS icon
Scotiabank
BNS
+$267M
5
TMO icon
Thermo Fisher Scientific
TMO
+$217M

Top Sells

1
+$1.15B
2
+$902M
3
+$634M
4
TRP icon
TC Energy
TRP
+$541M
5
META icon
Meta Platforms (Facebook)
META
+$272M

Sector Composition

1 Technology 20.73%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1201
Protolabs
PRLB
$1.16B
– –
-31,700
PSN icon
1202
Parsons
PSN
$9.08B
– –
-32,900
PTON icon
1203
Peloton Interactive
PTON
$3.05B
– –
-1,018,000
QD
1204
Qudian
QD
$791M
– –
-544,700
QFIN icon
1205
Qfin Holdings
QFIN
$3.08B
– –
-623,600
QSR icon
1206
Restaurant Brands International
QSR
$23.1B
– –
-1,400,000
RACE icon
1207
Ferrari
RACE
$74.2B
– –
-120,900
RAMP icon
1208
LiveRamp
RAMP
$1.9B
– –
-47,900
RDFN
1209
DELISTED
Redfin
RDFN
– –
-2,400,000
RGLD icon
1210
Royal Gold
RGLD
$16B
– –
-6,800
ROKU icon
1211
Roku
ROKU
$14.8B
– –
-19,600
RTX icon
1212
RTX Corp
RTX
$233B
– –
-15,882
SBCF icon
1213
Seacoast Banking Corp of Florida
SBCF
$2.94B
– –
-43,000
SCVL icon
1214
Shoe Carnival
SCVL
$480M
– –
-38,018
SDRL icon
1215
Seadrill
SDRL
$1.85B
– –
-209,200
SIMO icon
1216
Silicon Motion
SIMO
$2.94B
– –
-296,700
SN icon
1217
SharkNinja
SN
$12.9B
– –
-60,500
SNEX icon
1218
StoneX
SNEX
$4.64B
– –
-46,200
SUPN icon
1219
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-40,000
TCOM icon
1220
Trip.com Group
TCOM
$48.7B
– –
-1,108,400
TSM icon
1221
TSMC
TSM
$1.46T
– –
-52,000
TSVT
1222
DELISTED
2seventy bio
TSVT
– –
-460,000
TTMI icon
1223
TTM Technologies
TTMI
$6.52B
– –
-189,000
TWLO icon
1224
Twilio
TWLO
$18.8B
– –
-29,200
TXG icon
1225
10x Genomics
TXG
$2.07B
– –
-138,300
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