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 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
AMBI.WS
1426
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-200,000
AMBP.WS
1427
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-400,000
AMCR icon
1428
Amcor
AMCR
$18B
– –
-18,252
AMG icon
1429
Affiliated Managers Group
AMG
$7.63B
– –
-12,100
ANF icon
1430
Abercrombie & Fitch
ANF
$3.9B
– –
-35,568
ANSC
1431
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
– –
-200,000
APG icon
1432
APi Group
APG
$21B
– –
-87,528
ARHS icon
1433
Arhaus
ARHS
$1.09B
– –
-200,000
ARIS
1434
DELISTED
Aris Water Solutions
ARIS
– –
-133,000
AVA icon
1435
Avista
AVA
$3.39B
– –
-80,500
AVDX
1436
DELISTED
AvidXchange
AVDX
– –
-119,400
BBWI icon
1437
Bath & Body Works
BBWI
$4.04B
– –
-43,760
BHVN icon
1438
Biohaven
BHVN
$1.49B
– –
-80,300
BMI icon
1439
Badger Meter
BMI
$3.56B
– –
-51,561
BROS icon
1440
Dutch Bros
BROS
$7.31B
– –
-45,400
CAL icon
1441
Caleres
CAL
$457M
– –
-87,000
CALM icon
1442
Cal-Maine
CALM
$3.61B
– –
-60,000
CCOI icon
1443
Cogent Communications
CCOI
$1.23B
– –
-46,768
CCRN icon
1444
Cross Country Healthcare
CCRN
$324M
– –
-846,968
CG icon
1445
Carlyle Group
CG
$17.5B
– –
-55,000
COOP
1446
DELISTED
Mr. Cooper
COOP
– –
-100,000
CORZ icon
1447
Core Scientific
CORZ
$6.59B
– –
-200,000
COUR icon
1448
Coursera
COUR
$894M
– –
-237,890
CSTL icon
1449
Castle Biosciences
CSTL
$741M
– –
-35,800
CUBE icon
1450
CubeSmart
CUBE
$9.01B
– –
-32,000
56 57
58
59 60