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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

AUM $60.6B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$496M
3
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

1
+$791M
2
+$689M
3
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

Sector Composition

1 Technology 20.84%
2 Financials 18.5%
3 Communication Services 7.75%
4 Energy 7.26%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVMC
526
Highview Merger Corp
HVMC
$299M
$10.1M 0.02%
1,000,000
HACQU
527
HCM IV Acquisition Corp Unit
HACQU
$252M
$10M 0.02%
+1,000,000
BBCQ
528
Bleichroeder Acquisition Corp II
BBCQ
$397M
$10M 0.02%
+1,000,000
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
$9.99M 0.02%
200,000
-800,000
HP icon
530
Helmerich & Payne
HP
$3.27B
$9.98M 0.02%
+277,063
RIOT icon
531
Riot Platforms
RIOT
$10.4B
$9.96M 0.02%
+806,000
ILLUU
532
Illumination Acquisition Corp I Units
ILLUU
$9.92M 0.02%
+1,000,000
QADRU
533
QDRO Acquisition Corp Units
QADRU
$200M
$9.92M 0.02%
+1,000,000
FIS icon
534
Fidelity National Information Services
FIS
$20B
$9.89M 0.02%
210,837
+190,366
TRGSU
535
TRG Latin America Acquisitions Corp Units
TRGSU
$9.85M 0.02%
+990,000
CMII
536
Columbus Circle Capital Corp II
CMII
$313M
$9.83M 0.02%
+1,000,000
OHI icon
537
Omega Healthcare
OHI
$14.1B
$9.77M 0.02%
223,000
+196,000
SNEX icon
538
StoneX
SNEX
$10.8B
$9.75M 0.02%
120,831
-3,915
L icon
539
Loews
L
$23B
$9.67M 0.02%
90,616
+83,917
GENI icon
540
Genius Sports
GENI
$1.51B
$9.64M 0.02%
+2,175,200
DXCM icon
541
DexCom
DXCM
$26.9B
$9.55M 0.02%
152,007
-137,938
VRE
542
DELISTED
Veris Residential
VRE
$9.53M 0.02%
504,917
+222,398
ARIS
543
Aris Mining
ARIS
$3.04B
$9.53M 0.02%
+513,089
CRBG icon
544
Corebridge Financial
CRBG
$12.8B
$9.51M 0.02%
398,600
-51,400
KPET.U
545
KPET Ultra Paceline Corp Units
KPET.U
$9.5M 0.02%
+950,000
FIG
546
Figma
FIG
$9.85B
$9.36M 0.02%
+442,753
MIAX
547
Miami International Holdings
MIAX
$3.53B
$9.34M 0.02%
240,000
+5,756
INSM icon
548
Insmed
INSM
$22.4B
$9.24M 0.02%
56,529
-8,784
SPNT icon
549
SiriusPoint
SPNT
$2.76B
$9.21M 0.02%
427,402
+137,402
QSR icon
550
Restaurant Brands International
QSR
$25.2B
$9.14M 0.02%
+123,600
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