Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$496M
3
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

1
+$791M
2
+$689M
3
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

Sector Composition

1 Technology 20.86%
2 Financials 18.48%
3 Communication Services 7.75%
4 Energy 7.26%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1651
LXP Industrial Trust
LXP
$3.08B
– –
-114,562
MLI icon
1652
Mueller Industries
MLI
$14.7B
– –
-68,467
MMSI icon
1653
Merit Medical Systems
MMSI
$3.85B
– –
-51,319
CALY
1654
Callaway Golf Company
CALY
$2.66B
– –
-178,422
NE.WS icon
1655
Noble Corporation PLC Tranche 1 Warrants
NE.WS
– –
-9,343
NE.WS.A icon
1656
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.58B
– –
-9,343
NGD
1657
DELISTED
New Gold Inc
NGD
– –
-1,295,645
NPO icon
1658
Enpro
NPO
$6.59B
– –
-5,204
NSP icon
1659
Insperity
NSP
$1.35B
– –
-126,748
NTCT icon
1660
NETSCOUT
NTCT
$2.9B
– –
-75,609
NU icon
1661
Nu Holdings
NU
$58.2B
– –
-258,409
NVO
1662
Novo Nordisk
NVO
$190B
– –
-431,484
NWBI icon
1663
Northwest Bancshares
NWBI
$2.08B
– –
-178,112
ODD icon
1664
ODDITY Tech
ODD
$556M
– –
-57,648
OSK icon
1665
Oshkosh
OSK
$8.14B
– –
-39,900
PAGP icon
1666
Plains GP Holdings
PAGP
$4.84B
– –
-282,975
PBH icon
1667
Prestige Consumer Healthcare
PBH
$2.24B
– –
-35,324
PCRX icon
1668
Pacira BioSciences
PCRX
$895M
– –
-303,832
PGY icon
1669
Pagaya Technologies
PGY
$1.21B
– –
-187,072
PHR icon
1670
Phreesia
PHR
$590M
– –
-51,980
PLUG icon
1671
Plug Power
PLUG
$4.48B
– –
-700,000
PNFP icon
1672
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-1,438
PRAX icon
1673
Praxis Precision Medicines
PRAX
$7.08B
– –
-4,587
PRIM icon
1674
Primoris Services
PRIM
$6.61B
– –
-12,540
QQQE icon
1675
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
– –
-43,000
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