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
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
Cap. Flow
+$527M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752M
2
BNS icon
Scotiabank
BNS
+$246M
3
TRP icon
TC Energy
TRP
+$235M
4
BMO icon
Bank of Montreal
BMO
+$195M
5
TD icon
Toronto Dominion Bank
TD
+$182M

Top Sells

1
AAPL icon
Apple
AAPL
+$475M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$184M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86M
4
NVDA icon
NVIDIA
NVDA
+$83.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$72.5M

Sector Composition

1 Financials 19.27%
2 Technology 13.54%
3 Energy 8.01%
4 Healthcare 4.96%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
926
Tradeweb Markets
TW
$25.5B
$5.13K ﹤0.01%
64
+11
+21% +$882
VEEAW
927
Veea Inc. Warrant
VEEAW
$813K
$4.9K ﹤0.01%
65,694
– –
NIRWW
928
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.88K ﹤0.01%
162,500
– –
PRPC.WS
929
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4.51K ﹤0.01%
22,000
– –
NRACW
930
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4.27K ﹤0.01%
112,500
– –
TYL icon
931
Tyler Technologies
TYL
$24B
$4.25K ﹤0.01%
11
+1
+10% +$386
BLEUW
932
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.84K ﹤0.01%
100,000
– –
ECXWW
933
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$3.66K ﹤0.01%
75,000
– –
BSY icon
934
Bentley Systems
BSY
$16.2B
$3.61K ﹤0.01%
72
-27
-27% -$1.36K
SPT icon
935
Sprout Social
SPT
$848M
$3.14K ﹤0.01%
63
– –
CCVI.WS
936
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.8K ﹤0.01%
20,000
– –
SSU.WS
937
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$2.33K ﹤0.01%
233,000
– –
SLACW
938
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.15K ﹤0.01%
37,500
– –
H icon
939
Hyatt Hotels
H
$13.9B
$2.02K ﹤0.01%
+19
New +$2.02K
BHIL.WS
940
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1.44K ﹤0.01%
43,750
– –
PMGMW
941
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.43K ﹤0.01%
28,650
– –
PIIIW icon
942
P3 Health Partners Inc. Warrant
PIIIW
$2.02M
$1.42K ﹤0.01%
8,333
– –
FSRXW
943
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.2K ﹤0.01%
37,500
– –
HIPO.WS
944
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.08K ﹤0.01%
40,000
– –
SWVLW icon
945
Swvl Holdings Corp Warrant
SWVLW
$242K
$943 ﹤0.01%
96,266
– –
CTV.WS
946
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$782 ﹤0.01%
12,500
– –
EXR icon
947
Extra Space Storage
EXR
$31.5B
$608 ﹤0.01%
5
-8,008
-100% -$974K
SST.WS
948
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$549 ﹤0.01%
8,350
– –
JUN.WS
949
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$520 ﹤0.01%
200,000
– –
TDY icon
950
Teledyne Technologies
TDY
$26.5B
$409 ﹤0.01%
1
– –
36 37
38
39 40