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
$54.2B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$621M
3
+$346M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
BAC icon
Bank of America
BAC
+$281M

Top Sells

1
+$1.29B
2
+$531M
3
+$389M
4
MA icon
Mastercard
MA
+$298M
5
PLTR icon
Palantir
PLTR
+$285M

Sector Composition

1 Technology 22.6%
2 Financials 18.89%
3 Energy 5.58%
4 Consumer Discretionary 4.93%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$168B
$76.1M 0.14%
14,097
-6,386
WAY
127
Waystar Holding Corp
WAY
$6.57B
$75.8M 0.14%
2,000,000
-563,900
GWW icon
128
W.W. Grainger
GWW
$46.4B
$75.2M 0.14%
78,942
+19,999
ASML icon
129
ASML
ASML
$427B
$75.1M 0.14%
77,594
+16,249
PAYX icon
130
Paychex
PAYX
$40.3B
$73M 0.13%
576,201
-282,464
SPGI icon
131
S&P Global
SPGI
$151B
$72.7M 0.13%
149,372
-63,141
FCX icon
132
Freeport-McMoran
FCX
$64.9B
$71.6M 0.13%
1,826,589
+1,769,297
APP icon
133
Applovin
APP
$234B
$71.2M 0.13%
99,144
-35,832
NDAQ icon
134
Nasdaq
NDAQ
$51.5B
$70.4M 0.13%
795,494
+656,504
PDD icon
135
Pinduoduo
PDD
$167B
$68.9M 0.12%
520,976
-567,739
KHC icon
136
Kraft Heinz
KHC
$28.8B
$68.3M 0.12%
2,621,953
+1,812,441
MSI icon
137
Motorola Solutions
MSI
$62.4B
$68.2M 0.12%
149,164
+142,506
BIRK icon
138
Birkenstock
BIRK
$8.11B
$67.9M 0.12%
1,500,000
-1,000,000
CCI icon
139
Crown Castle
CCI
$38.9B
$67.6M 0.12%
700,239
-615,132
OKE icon
140
Oneok
OKE
$48B
$67.5M 0.12%
924,930
+900,013
LLY icon
141
Eli Lilly
LLY
$904B
$65.2M 0.12%
85,472
-162,907
COF icon
142
Capital One
COF
$147B
$65.1M 0.12%
306,150
+99,135
BTSG icon
143
BrightSpring Health Services
BTSG
$6.45B
$65M 0.12%
2,200,000
-759,279
REGN icon
144
Regeneron Pharmaceuticals
REGN
$75.5B
$64.6M 0.12%
114,896
-31,351
LOW icon
145
Lowe's Companies
LOW
$139B
$64.1M 0.12%
255,186
-613,141
ADI icon
146
Analog Devices
ADI
$138B
$63M 0.11%
256,385
+12,948
INTU icon
147
Intuit
INTU
$187B
$63M 0.11%
92,224
-18,163
ELV icon
148
Elevance Health
ELV
$73.5B
$63M 0.11%
194,914
+51,901
KO icon
149
Coca-Cola
KO
$301B
$62.2M 0.11%
937,709
-403,816
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$62.2M 0.11%
713,001
-359,936
4 5
6
7 8