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
$49.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$370M
3
+$303M
4
BNS icon
Scotiabank
BNS
+$267M
5
TMO icon
Thermo Fisher Scientific
TMO
+$217M

Top Sells

1
+$1.15B
2
+$902M
3
+$634M
4
TRP icon
TC Energy
TRP
+$541M
5
META icon
Meta Platforms (Facebook)
META
+$272M

Sector Composition

1 Technology 20.73%
2 Financials 17.83%
3 Consumer Discretionary 5.62%
4 Energy 5.18%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
951
Brown-Forman Class B
BF.B
$13.3B
$196K ﹤0.01%
7,265
+5,094
ATIIW
952
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$6.51M
$193K ﹤0.01%
+500,000
CRAQR
953
Cal Redwood Acquisition Corp Right
CRAQR
$192K ﹤0.01%
+700,000
DRDBW
954
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.82M
$188K ﹤0.01%
375,000
NE.WS icon
955
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.23B
$185K ﹤0.01%
9,343
IAUX
956
i-80 Gold Corp
IAUX
$832M
$184K ﹤0.01%
297,800
JACS.RT
957
Jackson Acquisition Co II Rights
JACS.RT
$182K ﹤0.01%
650,000
UNFI icon
958
United Natural Foods
UNFI
$2.35B
$182K ﹤0.01%
7,800
-50,300
CCIXW
959
Churchill Capital Corp IX Warrant
CCIXW
$6.25M
$175K ﹤0.01%
175,000
CNCKW
960
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$3.89M
$174K ﹤0.01%
200,000
CGCTW
961
Cartesian Growth Corp III Warrant
CGCTW
$4.83M
$169K ﹤0.01%
+625,000
ABLLW
962
DELISTED
Abacus Life Warrant
ABLLW
$168K ﹤0.01%
150,000
RAAQW
963
Real Asset Acquisition Corp Warrants
RAAQW
$5.26M
$168K ﹤0.01%
+400,000
HBM icon
964
Hudbay
HBM
$6.28B
$155K ﹤0.01%
14,600
MCB icon
965
Metropolitan Bank Holding Corp
MCB
$714M
$138K ﹤0.01%
1,967
-11,000
TDACW
966
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$130K ﹤0.01%
450,000
NTWOW
967
Newbury Street II Acquisition Corp Warrant
NTWOW
$127K ﹤0.01%
600,000
SVCCW
968
Stellar V Capital Corp Warrant
SVCCW
$122K ﹤0.01%
450,000
LPAAW
969
Launch One Acquisition Corp Warrant
LPAAW
$119K ﹤0.01%
425,050
FACTW
970
FACT II Acquisition Corp Warrant
FACTW
$4.55M
$115K ﹤0.01%
500,000
AUROW
971
Aurora Innovation Warrant
AUROW
$577M
$109K ﹤0.01%
125,000
SIMAW
972
SIM Acquisition Corp I Warrant
SIMAW
$4.14M
$105K ﹤0.01%
375,000
IMO icon
973
Imperial Oil
IMO
$47.8B
$103K ﹤0.01%
1,300
PLMKW
974
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$97K ﹤0.01%
500,000
CACI icon
975
CACI
CACI
$13B
$96.8K ﹤0.01%
+203
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