Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $49.9B
1-Year Return 17.85%
This Quarter Return
-0.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$40.2B
AUM Growth
-$4.69B
Cap. Flow
-$4.39B
Cap. Flow %
-10.93%
Top 10 Hldgs %
44.13%
Holding
2,167
New
364
Increased
324
Reduced
583
Closed
479

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$657M
2
AMZN icon
Amazon
AMZN
+$644M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$388M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$254M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$220M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$613M
2
UPST icon
Upstart Holdings
UPST
+$325M
3
BABA icon
Alibaba
BABA
+$297M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243M
5
SE icon
Sea Limited
SE
+$239M

Sector Composition

1 Technology 15.62%
2 Financials 12.96%
3 Consumer Discretionary 6.51%
4 Communication Services 4.58%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVA icon
501
Endava
DAVA
$543M
$5.07M 0.01%
37,300
– –
EOCW.U
502
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.06M 0.01%
500,000
-1,000,000
-67% -$10.1M
PSPC.U
503
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$5.06M 0.01%
500,000
– –
EPAY
504
DELISTED
Bottomline Technologies Inc
EPAY
$5.06M 0.01%
128,700
+15,800
+14% +$621K
CPAAU
505
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$5.05M 0.01%
+500,000
New +$5.05M
WQGA.U
506
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.03M 0.01%
+500,000
New +$5.03M
XLRE icon
507
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$5.02M 0.01%
112,906
-90,618
-45% -$4.03M
ORIAU
508
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5M 0.01%
500,000
– –
AMBP icon
509
Ardagh Metal Packaging
AMBP
$2.14B
$4.98M 0.01%
+500,000
New +$4.98M
AFTR.U
510
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$4.98M 0.01%
+500,000
New +$4.98M
ESM.U
511
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.97M 0.01%
500,000
– –
MOMO
512
Hello Group
MOMO
$1.2B
$4.96M 0.01%
469,000
– –
GFOR.U
513
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$4.94M 0.01%
500,000
– –
CXW icon
514
CoreCivic
CXW
$2.29B
$4.93M 0.01%
553,836
– –
IMVT icon
515
Immunovant
IMVT
$2.93B
$4.93M 0.01%
567,000
+331,400
+141% +$2.88M
FVIV.U
516
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$4.93M 0.01%
500,000
– –
ASZ.U
517
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.93M 0.01%
500,000
– –
OKLO
518
Oklo
OKLO
$11.8B
$4.92M 0.01%
+500,000
New +$4.92M
FWAC
519
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.91M 0.01%
500,000
– –
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
$4.89M 0.01%
63,200
+38,872
+160% +$3.01M
GT icon
521
Goodyear
GT
$2.45B
$4.88M 0.01%
275,801
-278,807
-50% -$4.94M
RPRX icon
522
Royalty Pharma
RPRX
$15.9B
$4.88M 0.01%
135,049
-146,725
-52% -$5.3M
RNR icon
523
RenaissanceRe
RNR
$11.5B
$4.88M 0.01%
35,000
-19
-0.1% -$2.65K
HPP
524
Hudson Pacific Properties
HPP
$1.12B
$4.88M 0.01%
185,641
-62,462
-25% -$1.64M
VAQC
525
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.88M 0.01%
500,000
– –
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