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
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$5.14B
Cap. Flow
+$2.47B
Cap. Flow %
5.51%
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
549
Reduced
394
Closed
311

Top Buys

1
MSFT icon
Microsoft
MSFT
+$802M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$493M
3
AAPL icon
Apple
AAPL
+$417M
4
NVDA icon
NVIDIA
NVDA
+$358M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$349M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03B
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$808M
4
DUK icon
Duke Energy
DUK
+$411M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M

Sector Composition

1 Financials 16.99%
2 Technology 16.74%
3 Consumer Discretionary 7.62%
4 Communication Services 4.27%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAAU
976
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2.04M ﹤0.01%
200,000
– –
HLAH
977
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.03M ﹤0.01%
+207,978
New +$2.03M
FTNT icon
978
Fortinet
FTNT
$61.3B
$2.02M ﹤0.01%
42,335
+38,300
+949% +$1.82M
ITT icon
979
ITT
ITT
$14B
$2.02M ﹤0.01%
22,000
+21,665
+6,467% +$1.98M
SPGS.U
980
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.01M ﹤0.01%
200,000
– –
PFSI icon
981
PennyMac Financial
PFSI
$6.45B
$2.01M ﹤0.01%
+32,600
New +$2.01M
SNDX icon
982
Syndax Pharmaceuticals
SNDX
$1.35B
$2.01M ﹤0.01%
117,000
+112,700
+2,621% +$1.94M
RCLFU
983
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.01M ﹤0.01%
200,000
– –
KAHC.U
984
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.01M ﹤0.01%
200,000
-300,000
-60% -$3.01M
DELL icon
985
Dell
DELL
$85.4B
$2M ﹤0.01%
39,657
-1,540,716
-97% -$77.8M
CFVIU
986
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2M ﹤0.01%
200,059
– –
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
$2M ﹤0.01%
+13,500
New +$2M
SPIR icon
988
Spire Global
SPIR
$304M
$2M ﹤0.01%
25,000
– –
SLAMU
989
DELISTED
Slam Corp. Unit
SLAMU
$2M ﹤0.01%
200,000
– –
EJFAU
990
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2M ﹤0.01%
200,000
– –
RBOT icon
991
Vicarious Surgical
RBOT
$34.9M
$1.99M ﹤0.01%
6,667
– –
GSBD icon
992
Goldman Sachs BDC
GSBD
$1.28B
$1.99M ﹤0.01%
+101,600
New +$1.99M
XOS icon
993
Xos
XOS
$21.9M
$1.99M ﹤0.01%
6,667
– –
CPTK.U
994
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M ﹤0.01%
200,000
– –
HIPO icon
995
Hippo Holdings
HIPO
$944M
$1.99M ﹤0.01%
+8,000
New +$1.99M
HOUS icon
996
Anywhere Real Estate
HOUS
$808M
$1.99M ﹤0.01%
+109,000
New +$1.99M
BANR icon
997
Banner Corp
BANR
$2.27B
$1.98M ﹤0.01%
+36,600
New +$1.98M
PIPR icon
998
Piper Sandler
PIPR
$6.16B
$1.98M ﹤0.01%
15,300
+2,200
+17% +$285K
PRPB
999
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.98M ﹤0.01%
200,000
– –
SCVX
1000
DELISTED
SCVX Corp.
SCVX
$1.98M ﹤0.01%
200,000
– –
38 39
40
41 42