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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
NPAC
626
New Providence Acquisition Corp III
NPAC
$398M
$7.08M 0.01%
689,999
BCSS
627
Bain Capital GSS Investment Corp
BCSS
$600M
$7.08M 0.01%
+700,000
PAYO icon
628
Payoneer
PAYO
$2.4B
$7.06M 0.01%
1,461,782
+335,101
FCRS
629
FutureCrest Acquisition Corp
FCRS
$366M
$7.04M 0.01%
+700,000
PII icon
630
Polaris
PII
$4.03B
$7.04M 0.01%
+129,193
TRS icon
631
TriMas Corp
TRS
$1.56B
$7.02M 0.01%
+195,200
RXST icon
632
RxSight
RXST
$220M
$6.97M 0.01%
1,131,400
+1,000,000
URGN icon
633
UroGen Pharma
URGN
$1.73B
$6.96M 0.01%
387,074
-738,026
VACI
634
Viking Acquisition Corp I
VACI
$320M
$6.95M 0.01%
+700,000
SHO icon
635
Sunstone Hotel Investors
SHO
$2.17B
$6.91M 0.01%
767,237
-31,763
A icon
636
Agilent Technologies
A
$37.2B
$6.9M 0.01%
60,573
+49,366
KRAQ
637
KRAKacquisition Corp
KRAQ
$431M
$6.9M 0.01%
+700,000
FORM icon
638
FormFactor
FORM
$11B
$6.89M 0.01%
71,055
-100,000
CW icon
639
Curtiss-Wright
CW
$28.2B
$6.88M 0.01%
10,105
-2,050
CAE icon
640
CAE Inc
CAE
$8.02B
$6.88M 0.01%
+264,246
FLY
641
Firefly Aerospace
FLY
$4.1B
$6.83M 0.01%
240,000
UDR icon
642
UDR
UDR
$12.5B
$6.79M 0.01%
200,897
+189,009
CE icon
643
Celanese
CE
$5.27B
$6.76M 0.01%
+102,800
EXLS icon
644
EXL Service
EXLS
$4.02B
$6.76M 0.01%
221,870
+86,494
SO icon
645
Southern Company
SO
$108B
$6.68M 0.01%
69,159
+25,631
EME icon
646
Emcor
EME
$37.6B
$6.66M 0.01%
9,017
+7,248
FHI icon
647
Federated Hermes
FHI
$4.28B
$6.62M 0.01%
116,666
-34,934
GVA icon
648
Granite Construction
GVA
$6.64B
$6.61M 0.01%
55,100
-51,379
PACH
649
Pioneer Acquisition I Corp
PACH
$291M
$6.6M 0.01%
650,000
ADAC
650
American Drive Acquisition Co
ADAC
$288M
$6.53M 0.01%
+660,000
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