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 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
BSX icon
176
Boston Scientific
BSX
$106B
$55.2M 0.09%
578,603
+519,946
CRM icon
177
Salesforce
CRM
$189B
$53.4M 0.09%
201,663
-260,982
ADP icon
178
Automatic Data Processing
ADP
$91.1B
$52.4M 0.09%
203,846
-94,472
SARO
179
StandardAero Inc
SARO
$9.6B
$52.3M 0.09%
1,822,400
-377,600
GE icon
180
GE Aerospace
GE
$339B
$51.7M 0.09%
167,699
+105,719
EWY icon
181
iShares MSCI South Korea ETF
EWY
$15B
$51.5M 0.09%
+530,000
IT icon
182
Gartner
IT
$11.9B
$51M 0.09%
202,349
+127,251
ALL icon
183
Allstate
ALL
$55.1B
$50.4M 0.09%
242,344
+231,912
UPS icon
184
United Parcel Service
UPS
$86.9B
$50.3M 0.09%
507,213
-633,924
CB icon
185
Chubb
CB
$128B
$50.1M 0.08%
160,468
+59,790
MDT icon
186
Medtronic
MDT
$117B
$48.9M 0.08%
508,704
+258,783
EDU icon
187
New Oriental
EDU
$8.38B
$48.8M 0.08%
887,500
-600
AMP icon
188
Ameriprise Financial
AMP
$42.4B
$47.2M 0.08%
96,177
-90,619
SEI
189
Solaris Energy Infrastructure
SEI
$2.39B
$46.9M 0.08%
+1,021,000
XHB icon
190
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$46.3M 0.08%
450,000
-350,000
FTNT icon
191
Fortinet
FTNT
$61.9B
$45.5M 0.08%
572,523
-540,617
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$45.4M 0.08%
1,000,000
BIRK icon
193
Birkenstock
BIRK
$7.01B
$45M 0.08%
1,100,000
-400,000
PANW icon
194
Palo Alto Networks
PANW
$135B
$44.3M 0.08%
240,488
+21,776
OXY icon
195
Occidental Petroleum
OXY
$53.4B
$43.5M 0.07%
1,058,431
+1,029,983
TRI icon
196
Thomson Reuters
TRI
$49.6B
$43.3M 0.07%
328,343
+198,794
HON icon
197
Honeywell
HON
$149B
$42.8M 0.07%
219,526
+11,897
CAH icon
198
Cardinal Health
CAH
$51.2B
$42.8M 0.07%
208,259
-85,061
MRX
199
Marex Group
MRX
$2.56B
$42.7M 0.07%
1,114,349
+40,149
TAP icon
200
Molson Coors Class B
TAP
$8.76B
$42M 0.07%
900,692
+893,986
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