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
XRPNW
976
Armada Acquisition Corp II Warrant
XRPNW
$11.8M
$94.5K ﹤0.01%
+350,000
UHGWW
977
United Homes Group Warrant
UHGWW
$6.98M
$91.8K ﹤0.01%
119,171
ANSCW
978
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.17M
$90K ﹤0.01%
600,000
NNN icon
979
NNN REIT
NNN
$7.79B
$86.4K ﹤0.01%
2,000
-16,500
BBAI.WS icon
980
BigBear.ai Holdings Warrant
BBAI.WS
$569M
$80K ﹤0.01%
33,333
GENVR
981
Gen Digital Inc Contingent Value Rights
GENVR
$68K ﹤0.01%
+8,333
NE.WS.A icon
982
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.44B
$67.3K ﹤0.01%
9,343
ARQQW icon
983
Arqit Quantum Warrants
ARQQW
$4.85M
$64.1K ﹤0.01%
73,728
-39,616
LEGT.WS
984
Legato Merger Corp III Warrants
LEGT.WS
$60.8K ﹤0.01%
225,000
HYAC.WS icon
985
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$47.3K ﹤0.01%
175,000
NETDW icon
986
Nabors Energy Transition Corp II Warrant
NETDW
$82.3K
$47K ﹤0.01%
100,000
MDAIW icon
987
Spectral AI Warrants
MDAIW
$5.67M
$46.7K ﹤0.01%
66,666
GRABW icon
988
Grab Holdings Warrant
GRABW
$9.95M
$45.9K ﹤0.01%
117,374
DX
989
Dynex Capital
DX
$2B
$45.2K ﹤0.01%
3,700
-43,500
RYN icon
990
Rayonier
RYN
$3.4B
$36.8K ﹤0.01%
1,659
AMBI.WS
991
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$34K ﹤0.01%
200,000
KIDZW
992
Classover Holdings Warrants
KIDZW
$1.03M
$33.3K ﹤0.01%
+250,000
CUBWW
993
Lionheart Holdings Warrant
CUBWW
$2.99M
$31.7K ﹤0.01%
93,325
SPWRW
994
SunPower Inc Warrants
SPWRW
$3.87M
$20.8K ﹤0.01%
62,500
RBOT.WS icon
995
Vicarious Surgical Inc Warrants
RBOT.WS
$135K
$18.2K ﹤0.01%
625,000
UWMC.WS icon
996
UWM Holdings Warrants
UWMC.WS
$9.04M
$17.5K ﹤0.01%
250,000
PSNYW icon
997
Polestar Automotive Holding ADS Class C-1
PSNYW
$485M
$15.7K ﹤0.01%
112,472
CELUW icon
998
Celularity Inc
CELUW
$344K
$15.5K ﹤0.01%
350,000
BRCC icon
999
BRC Inc
BRCC
$146M
$14.8K ﹤0.01%
11,286
LVWR.WS icon
1000
LiveWire Group Warrants
LVWR.WS
$16.9M
$12.8K ﹤0.01%
250,000
38 39
40
41 42