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
$49.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$370M
3
+$303M
4
BNS icon
Scotiabank
BNS
+$267M
5
TMO icon
Thermo Fisher Scientific
TMO
+$217M

Top Sells

1
+$1.15B
2
+$902M
3
+$634M
4
TRP icon
TC Energy
TRP
+$541M
5
META icon
Meta Platforms (Facebook)
META
+$272M

Sector Composition

1 Technology 20.73%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$127B
$57.4M 0.11%
246,669
-38,167
CPRT icon
152
Copart
CPRT
$40.3B
$57.3M 0.11%
1,167,331
+744,996
CHTR icon
153
Charter Communications
CHTR
$26.5B
$56M 0.11%
137,081
-54,588
ELV icon
154
Elevance Health
ELV
$73B
$55.6M 0.11%
143,013
+133,248
CVNA icon
155
Carvana
CVNA
$45B
$55.5M 0.11%
164,700
-128,420
CAH icon
156
Cardinal Health
CAH
$49B
$55.5M 0.11%
330,286
+233,206
HIG icon
157
Hartford Financial Services
HIG
$37.2B
$54.6M 0.11%
430,333
+147,904
FTNT icon
158
Fortinet
FTNT
$60.3B
$54.2M 0.11%
512,786
-46,840
PANW icon
159
Palo Alto Networks
PANW
$140B
$54.2M 0.11%
264,650
-25,522
BKR icon
160
Baker Hughes
BKR
$46.9B
$52.9M 0.1%
1,380,263
-53,662
ED icon
161
Consolidated Edison
ED
$36.4B
$52.7M 0.1%
524,972
+220,841
BMY icon
162
Bristol-Myers Squibb
BMY
$99B
$52.1M 0.1%
1,125,683
+1,056,988
ARM icon
163
Arm
ARM
$149B
$51.9M 0.1%
321,010
-9,805
LOAR icon
164
Loar Holdings
LOAR
$6.42B
$51.7M 0.1%
+600,000
WELL icon
165
Welltower
WELL
$131B
$51.6M 0.1%
335,783
-84,480
ASML icon
166
ASML
ASML
$396B
$49.2M 0.1%
61,345
+21,140
CRWD icon
167
CrowdStrike
CRWD
$133B
$48.7M 0.09%
95,595
-7,040
SOBO
168
South Bow Corp
SOBO
$5.43B
$48.6M 0.09%
1,870,000
-130,000
DIS icon
169
Walt Disney
DIS
$193B
$48.3M 0.09%
389,715
+368,162
SHOP icon
170
Shopify
SHOP
$191B
$48.3M 0.09%
418,943
+415,287
LRCX icon
171
Lam Research
LRCX
$193B
$47.8M 0.09%
490,942
-71,635
APP icon
172
Applovin
APP
$188B
$47.3M 0.09%
134,976
+3,123
TTD icon
173
Trade Desk
TTD
$20.7B
$47.1M 0.09%
654,123
+214,237
CRM icon
174
Salesforce
CRM
$229B
$46.2M 0.09%
169,275
+95,365
PPH icon
175
VanEck Pharmaceutical ETF
PPH
$685M
$45M 0.09%
512,000
5 6
7
8 9