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
ABNB icon
176
Airbnb
ABNB
$75.4B
$45.1M 0.08%
371,320
+205,693
GIS icon
177
General Mills
GIS
$24.5B
$44.9M 0.08%
891,167
+599,323
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$44.8M 0.08%
500,000
-300,000
SWKS icon
179
Skyworks Solutions
SWKS
$10.3B
$44.7M 0.08%
580,259
+74,271
VAL icon
180
Valaris
VAL
$4.17B
$44.6M 0.08%
+915,185
PANW icon
181
Palo Alto Networks
PANW
$139B
$44.5M 0.08%
218,712
-45,938
ARM icon
182
Arm
ARM
$150B
$44.5M 0.08%
314,261
-6,749
TRV icon
183
Travelers Companies
TRV
$62.7B
$43.8M 0.08%
156,912
+142,874
KR icon
184
Kroger
KR
$41.6B
$43.8M 0.08%
649,607
+426,335
HON icon
185
Honeywell
HON
$121B
$43.7M 0.08%
207,629
-39,040
HWM icon
186
Howmet Aerospace
HWM
$76.9B
$42.4M 0.08%
215,958
-100,145
VLO icon
187
Valero Energy
VLO
$53.1B
$42.3M 0.08%
248,297
+24,803
CRH icon
188
CRH
CRH
$80B
$41.9M 0.08%
349,484
+208,000
MTD icon
189
Mettler-Toledo International
MTD
$28.9B
$41.5M 0.08%
33,815
+32,986
HLT icon
190
Hilton Worldwide
HLT
$63.3B
$41.3M 0.07%
159,311
+149,829
HPQ icon
191
HP
HPQ
$24.2B
$40.5M 0.07%
1,486,183
+888,577
CRWD icon
192
CrowdStrike
CRWD
$128B
$40.2M 0.07%
82,005
-13,590
GRMN icon
193
Garmin
GRMN
$39.2B
$39.8M 0.07%
161,477
+155,333
CAR icon
194
Avis
CAR
$4.75B
$39M 0.07%
+243,000
TROW icon
195
T. Rowe Price
TROW
$23.3B
$38.9M 0.07%
378,698
+219,910
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$13.2B
$38.7M 0.07%
121,000
+40,000
TDS icon
197
Telephone and Data Systems
TDS
$4.55B
$38.5M 0.07%
982,000
+763,000
TFC icon
198
Truist Financial
TFC
$60.8B
$38.5M 0.07%
841,044
+448,804
INDA icon
199
iShares MSCI India ETF
INDA
$9.49B
$37.2M 0.07%
713,933
-486,067
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$37.1M 0.07%
+505,000
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8
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