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
BMI icon
1426
Badger Meter
BMI
$4.35B
– –
-51,561
BROS icon
1427
Dutch Bros
BROS
$6.93B
– –
-45,400
CAL icon
1428
Caleres
CAL
$391M
– –
-87,000
CALM icon
1429
Cal-Maine
CALM
$4.22B
– –
-60,000
CCOI icon
1430
Cogent Communications
CCOI
$1.16B
– –
-46,768
CCRN icon
1431
Cross Country Healthcare
CCRN
$299M
– –
-846,968
CG icon
1432
Carlyle Group
CG
$18.8B
– –
-55,000
COOP
1433
DELISTED
Mr. Cooper
COOP
– –
-100,000
CORZ icon
1434
Core Scientific
CORZ
$5.05B
– –
-200,000
COUR icon
1435
Coursera
COUR
$1.04B
– –
-237,890
CSTL icon
1436
Castle Biosciences
CSTL
$830M
– –
-35,800
EEM icon
1437
iShares MSCI Emerging Markets ETF
EEM
$27.2B
– –
0
ELS icon
1438
Equity Lifestyle Properties
ELS
$13.2B
– –
-16,000
EMN icon
1439
Eastman Chemical
EMN
$8.23B
– –
-4,546
ENPH icon
1440
Enphase Energy
ENPH
$5.39B
– –
-2
ESTC icon
1441
Elastic
ESTC
$5.4B
– –
-44,600
EVH icon
1442
Evolent Health
EVH
$396M
– –
-220,900
FHN icon
1443
First Horizon
FHN
$11.3B
– –
-119,853
FIHL icon
1444
Fidelis Insurance
FIHL
$1.88B
– –
-72,800
FIVE icon
1445
Five Below
FIVE
$12.2B
– –
-71,524
FLO icon
1446
Flowers Foods
FLO
$1.95B
– –
0
FROG icon
1447
JFrog
FROG
$4.69B
– –
-104,700
FRPT icon
1448
Freshpet
FRPT
$4.19B
– –
-1,000
FTI icon
1449
TechnipFMC
FTI
$26.1B
– –
-88,196
GAMB icon
1450
Gambling.com
GAMB
$152M
– –
-96,800
56 57
58
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