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
IBN icon
151
ICICI Bank
IBN
$110B
$60.9M 0.11%
+2,013,800
C icon
152
Citigroup
C
$195B
$60.6M 0.11%
596,875
-99,681
GPN icon
153
Global Payments
GPN
$18.7B
$60.5M 0.11%
728,604
+194,748
WELL icon
154
Welltower
WELL
$140B
$60.1M 0.11%
337,476
+1,693
SARO
155
StandardAero Inc
SARO
$8.88B
$60M 0.11%
2,200,000
-300,000
CRDO icon
156
Credo Technology Group
CRDO
$31.8B
$59.7M 0.11%
409,706
-472,594
NRG icon
157
NRG Energy
NRG
$31.2B
$59.1M 0.11%
364,957
+357,158
EMR icon
158
Emerson Electric
EMR
$77.2B
$57.4M 0.1%
437,279
-269,160
EXC icon
159
Exelon
EXC
$44.2B
$55.4M 0.1%
1,230,296
+842,822
SOBO
160
South Bow Corp
SOBO
$5.78B
$55.2M 0.1%
1,950,000
+80,000
WDC icon
161
Western Digital
WDC
$57.7B
$54.7M 0.1%
455,534
-186,183
PYPL icon
162
PayPal
PYPL
$58.3B
$54.5M 0.1%
812,437
+439,167
MBLY icon
163
Mobileye
MBLY
$9.52B
$53.7M 0.1%
+3,800,000
ISRG icon
164
Intuitive Surgical
ISRG
$204B
$52.4M 0.09%
117,230
-20,336
GILD icon
165
Gilead Sciences
GILD
$150B
$49.8M 0.09%
448,481
-548,956
BKR icon
166
Baker Hughes
BKR
$48.5B
$49.3M 0.09%
1,011,412
-368,851
CVE icon
167
Cenovus Energy
CVE
$34.5B
$48.4M 0.09%
2,850,000
+2,550,000
CME icon
168
CME Group
CME
$97.7B
$47.4M 0.09%
175,267
+124,892
EDU icon
169
New Oriental
EDU
$8.38B
$47.1M 0.09%
888,100
-467,300
BBY icon
170
Best Buy
BBY
$15.6B
$46.9M 0.08%
619,781
+337,097
DIS icon
171
Walt Disney
DIS
$188B
$46.9M 0.08%
409,174
+19,459
KMI icon
172
Kinder Morgan
KMI
$61.8B
$46.7M 0.08%
1,648,409
+1,571,291
TAL icon
173
TAL Education Group
TAL
$6.91B
$46.3M 0.08%
4,129,700
-7,197,100
CAH icon
174
Cardinal Health
CAH
$47.2B
$46M 0.08%
293,320
-36,966
CDNS icon
175
Cadence Design Systems
CDNS
$91.9B
$45.6M 0.08%
129,913
-88,333
5 6
7
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